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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 485.00 | 6 676.00 | 809.00 | 7 485.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 14 955.00 | 6 676.00 | 8 279.00 | 14 955.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 945.00 | 346.00 | 6 599.00 | 6 945.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 550.00 | | 42 550.00 | 42 550.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 55 954.00 | 346.00 | 55 608.00 | 55 954.00 |
CO Grand total (0 to V) | 70 909.00 | 7 022.00 | 63 887.00 | 70 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | -4 591.00 | 19 862.00 | | -4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | -24 452.00 | | 11 305.00 |
DL TOTAL (I) | 57 184.00 | 45 879.00 | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 7 812.00 | | 1 145.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 875.00 | 3 886.00 | | 875.00 |
DY Tax and social security liabilities | 3 382.00 | 26 927.00 | | 3 382.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 6 702.00 | 38 726.00 | | 6 702.00 |
EE Grand total (I to V) | 63 887.00 | 84 605.00 | | 63 887.00 |
EG Accrued income and payables due within one year | 5 402.00 | 38 726.00 | | 5 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 127 066.00 | | 127 066.00 | 127 066.00 |
FJ Net sales | 127 066.00 | | 127 066.00 | 127 066.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 671.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 20 701.00 | |
FZ Social Security Contributions | | | 11 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 999.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 553.00 | 124 650.00 | | 127 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 248.00 | 149 103.00 | | 116 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | -24 452.00 | | 11 305.00 |
HP References: Equipment leasing | 4 369.00 | 4 369.00 | | 4 369.00 |
