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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AT Other tangible assets | 6 382.00 | 6 382.00 | | 6 382.00 |
BJ TOTAL (I) | 15 051.00 | 15 051.00 | | 15 051.00 |
BX Customers and related accounts | 18 155.00 | | 18 155.00 | 18 155.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 252 765.00 | | 252 765.00 | 252 765.00 |
CJ TOTAL (II) | 272 112.00 | | 272 112.00 | 272 112.00 |
CO Grand total (0 to V) | 287 163.00 | 15 051.00 | 272 112.00 | 287 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 204 900.00 | | | 204 900.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | | | 13 552.00 |
DL TOTAL (I) | 228 728.00 | | | 228 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | | | 10 029.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 43 384.00 | | | 43 384.00 |
EE Grand total (I to V) | 272 112.00 | | | 272 112.00 |
EG Accrued income and payables due within one year | 43 384.00 | | | 43 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 179.00 | | 168 179.00 | 168 179.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 168 379.00 | | 168 379.00 | 168 379.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 387.00 | |
FU Purchases of raw materials and other supplies | | | 24 740.00 | |
FW Other purchases and external expenses | | | 47 664.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 57 595.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GF Total Operating Expenses (II) | | | 154 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 470.00 | | | 170 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 918.00 | | | 156 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | | | 13 552.00 |
HP References: Equipment leasing | 6 301.00 | | | 6 301.00 |
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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 | 15 729.00 | | 677.00 | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | | 677.00 | 15 729.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8B Suppliers and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 384.00 | 43 384.00 | | 43 384.00 |
