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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 486.00 | 4 096.00 | 4 582.00 |
AT Other tangible assets | 33 349.00 | 5 464.00 | 27 885.00 | 33 349.00 |
BJ TOTAL (I) | 38 230.00 | 6 250.00 | 31 981.00 | 38 230.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 39 034.00 | | 39 034.00 | 39 034.00 |
CO Grand total (0 to V) | 77 264.00 | 6 250.00 | 71 015.00 | 77 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 113.00 | | | 14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | 14 113.00 | | 23 836.00 |
DL TOTAL (I) | 42 949.00 | 19 113.00 | | 42 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 18 173.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 6 134.00 | | 6 367.00 |
DX Trade payables and related accounts | 2 413.00 | 10 080.00 | | 2 413.00 |
DY Tax and social security liabilities | 5 857.00 | 2 536.00 | | 5 857.00 |
EC TOTAL (IV) | 28 066.00 | 36 924.00 | | 28 066.00 |
EE Grand total (I to V) | 71 015.00 | 56 036.00 | | 71 015.00 |
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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 | 104 622.00 | | 104 622.00 | 104 622.00 |
FJ Net sales | 104 622.00 | | 104 622.00 | 104 622.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 104 656.00 | |
FW Other purchases and external expenses | | | 55 152.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 14 476.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 76 366.00 | |
GG - OPERATING RESULT (I - II) | | | 28 290.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 206.00 | 2 490.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | 99 156.00 | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 820.00 | 85 044.00 | | 80 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | 14 113.00 | | 23 836.00 |
HP References: Equipment leasing | 16 672.00 | 20 875.00 | | 16 672.00 |
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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 | 2 528.00 | 3 722.00 | | 2 528.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 3 722.00 | | 2 229.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 13 430.00 | 13 430.00 | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 066.00 | 28 066.00 | | 28 066.00 |
