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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 | | | | |
BJ TOTAL (I) | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 010.00 | | 292 010.00 | 292 010.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 47 282.00 | | 47 282.00 | 47 282.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 343 671.00 | | 343 671.00 | 343 671.00 |
CO Grand total (0 to V) | 1 389 671.00 | | 1 389 671.00 | 1 389 671.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DD Legal reserve (1) | 18 726.00 | | | 18 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 1 091 355.00 | | | 1 091 355.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 622.00 | | | 140 622.00 |
DX Trade payables and related accounts | 9 040.00 | | | 9 040.00 |
DY Tax and social security liabilities | 108 460.00 | | | 108 460.00 |
EC TOTAL (IV) | 298 316.00 | | | 298 316.00 |
EE Grand total (I to V) | 1 389 671.00 | | | 1 389 671.00 |
EG Accrued income and payables due within one year | 298 316.00 | | | 298 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 366 165.00 | | 366 165.00 | 366 165.00 |
FJ Net sales | 366 165.00 | | 366 165.00 | 366 165.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 295.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 229 310.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 496.00 | | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 172.00 | | | 366 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 544.00 | | | 333 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | | | 32 628.00 |
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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 | 140 622.00 | 140 622.00 | | 140 622.00 |
8B Suppliers and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 108 460.00 | 108 460.00 | | 108 460.00 |
VG Loans with a maturity of up to one year at origin | 40 194.00 | 194.00 | 40 000.00 | 40 194.00 |
VS Prepaid expenses | 296 389.00 | 296 389.00 | | 296 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 389.00 | 296 389.00 | | 296 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 316.00 | 258 316.00 | 40 000.00 | 298 316.00 |
