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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 515.00 | 7 948.00 | 15 567.00 | 23 515.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 925.00 | 10 075.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 1 798.00 | 1 792.00 | 3 590.00 |
AT Other tangible assets | 87 579.00 | 14 345.00 | 73 234.00 | 87 579.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 140 241.00 | 29 017.00 | 111 224.00 | 140 241.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 46 104.00 | | 46 104.00 | 46 104.00 |
CO Grand total (0 to V) | 186 345.00 | 29 017.00 | 157 328.00 | 186 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | 2 031.00 | | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 2 137.00 | | 2 770.00 |
DL TOTAL (I) | 14 907.00 | 12 137.00 | | 14 907.00 |
DU Loans and Debts from Credit Institutions (3) | 86 254.00 | 94 790.00 | | 86 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 23 263.00 | | 15 609.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 28 161.00 | 26 640.00 | | 28 161.00 |
DY Tax and social security liabilities | 12 271.00 | 13 066.00 | | 12 271.00 |
EC TOTAL (IV) | 142 421.00 | 157 758.00 | | 142 421.00 |
EE Grand total (I to V) | 157 328.00 | 169 895.00 | | 157 328.00 |
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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 | 274 979.00 | | 274 979.00 | 274 979.00 |
FJ Net sales | 274 979.00 | | 274 979.00 | 274 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 279 499.00 | |
FS Purchases of goods (including customs duties) | | | 64 775.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 86 801.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 69 698.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 386.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 267 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 500.00 | 173 091.00 | | 279 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 730.00 | 170 953.00 | | 276 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 2 137.00 | | 2 770.00 |
HP References: Equipment leasing | 11 023.00 | 4 085.00 | | 11 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 631.00 | 18 386.00 | | 10 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 7 703.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 10 683.00 | | 5 460.00 |
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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 | 15 609.00 | | | 15 609.00 |
8B Suppliers and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
VG Loans with a maturity of up to one year at origin | 86 254.00 | 16 029.00 | 70 225.00 | 86 254.00 |
VS Prepaid expenses | 24 055.00 | 24 055.00 | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 612.00 | 24 055.00 | 10 557.00 | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 295.00 | 56 461.00 | 70 225.00 | 142 295.00 |
