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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 | 66 189.00 | 66 189.00 | | 66 189.00 |
AT Other tangible assets | 36 219.00 | 36 219.00 | | 36 219.00 |
BJ TOTAL (I) | 102 408.00 | 102 408.00 | | 102 408.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 181 227.00 | | 181 227.00 | 181 227.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 193 091.00 | | 193 091.00 | 193 091.00 |
CO Grand total (0 to V) | 295 499.00 | 102 408.00 | 193 091.00 | 295 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 904.00 | 101 695.00 | | 131 904.00 |
DH Retained earnings | | -6 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 36 753.00 | | 5 018.00 |
DL TOTAL (I) | 145 723.00 | 140 704.00 | | 145 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 11 777.00 | 5 301.00 | | 11 777.00 |
DY Tax and social security liabilities | 33 140.00 | 36 964.00 | | 33 140.00 |
EA Other liabilities | 2 450.00 | 17 161.00 | | 2 450.00 |
EC TOTAL (IV) | 47 368.00 | 59 538.00 | | 47 368.00 |
EE Grand total (I to V) | 193 091.00 | 200 243.00 | | 193 091.00 |
EG Accrued income and payables due within one year | 47 368.00 | 59 538.00 | | 47 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 016.00 | |
FW Other purchases and external expenses | | | 8 700.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 9 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | 5 428.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016.00 | 63 273.00 | | 15 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998.00 | 26 519.00 | | 9 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 36 753.00 | | 5 018.00 |
HP References: Equipment leasing | | 3 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 181 228.00 | 181 228.00 | | 181 228.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 019.00 | 185 019.00 | | 185 019.00 |
VW VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 368.00 | 47 368.00 | | 47 368.00 |
