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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 052.00 | 1 717.00 | 2 768.00 |
AT Other tangible assets | 18 560.00 | 6 922.00 | 11 638.00 | 18 560.00 |
BJ TOTAL (I) | 21 328.00 | 7 974.00 | 13 354.00 | 21 328.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 61 856.00 | | 61 856.00 | 61 856.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 67 973.00 | | 67 973.00 | 67 973.00 |
CO Grand total (0 to V) | 89 302.00 | 7 974.00 | 81 328.00 | 89 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | 7 957.00 | | 18 973.00 |
DL TOTAL (I) | 28 930.00 | 9 957.00 | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 28 656.00 | 8 585.00 | | 28 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 14 532.00 | | 15 121.00 |
DX Trade payables and related accounts | 2 892.00 | 3 837.00 | | 2 892.00 |
DY Tax and social security liabilities | 5 729.00 | 1 870.00 | | 5 729.00 |
EC TOTAL (IV) | 52 398.00 | 28 824.00 | | 52 398.00 |
EE Grand total (I to V) | 81 328.00 | 38 781.00 | | 81 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 598.00 | | 123 598.00 | 123 598.00 |
FJ Net sales | 123 598.00 | | 123 598.00 | 123 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 598.00 | |
FU Purchases of raw materials and other supplies | | | 44 908.00 | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 3 348.00 | 1 404.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 598.00 | 56 288.00 | | 123 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 625.00 | 48 331.00 | | 104 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | 7 957.00 | | 18 973.00 |
HP References: Equipment leasing | 10 367.00 | | | 10 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 28 656.00 | 28 656.00 | | 28 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 398.00 | 52 398.00 | | 52 398.00 |
