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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 34 811.00 | 25 813.00 | 8 997.00 | 34 811.00 |
BJ TOTAL (I) | 35 463.00 | 26 466.00 | 8 997.00 | 35 463.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 72 693.00 | | 72 693.00 | 72 693.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 76 012.00 | | 76 012.00 | 76 012.00 |
CO Grand total (0 to V) | 111 476.00 | 26 466.00 | 85 010.00 | 111 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 279.00 | 42 279.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | 11 702.00 | | 4 687.00 |
DL TOTAL (I) | 50 816.00 | 57 831.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 24 829.00 | | 19 464.00 |
DW Advances and down payments received on current orders | 410.00 | 500.00 | | 410.00 |
DX Trade payables and related accounts | 2 070.00 | 2 077.00 | | 2 070.00 |
DY Tax and social security liabilities | 12 248.00 | 5 709.00 | | 12 248.00 |
EC TOTAL (IV) | 34 193.00 | 33 115.00 | | 34 193.00 |
EE Grand total (I to V) | 85 010.00 | 90 947.00 | | 85 010.00 |
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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 | 126 278.00 | | 126 278.00 | 126 278.00 |
FJ Net sales | 126 278.00 | | 126 278.00 | 126 278.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 792.00 | |
FU Purchases of raw materials and other supplies | | | 41 816.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 31 690.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 17.00 | | 5.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 505.00 | 17.00 | | 505.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 3.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 297.00 | 142 323.00 | | 131 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 610.00 | 130 621.00 | | 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | 11 702.00 | | 4 687.00 |
HP References: Equipment leasing | 3 900.00 | | | 3 900.00 |
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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 | 24 849.00 | 1 867.00 | 250.00 | 24 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 849.00 | 1 867.00 | 250.00 | 24 849.00 |
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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 | 19 465.00 | 19 465.00 | | 19 465.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 783.00 | 33 783.00 | | 33 783.00 |
