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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
BJ TOTAL (I) | 12 251.00 | 12 251.00 | | 12 251.00 |
BX Customers and related accounts | 12 133.00 | | 12 133.00 | 12 133.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 217 917.00 | | 217 917.00 | 217 917.00 |
CJ TOTAL (II) | 230 693.00 | | 230 693.00 | 230 693.00 |
CO Grand total (0 to V) | 242 944.00 | 12 251.00 | 230 693.00 | 242 944.00 |
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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 | 188 000.00 | | | 188 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | | | 18 116.00 |
DL TOTAL (I) | 216 845.00 | | | 216 845.00 |
DX Trade payables and related accounts | 4 621.00 | | | 4 621.00 |
DY Tax and social security liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 13 848.00 | | | 13 848.00 |
EE Grand total (I to V) | 230 693.00 | | | 230 693.00 |
EG Accrued income and payables due within one year | 13 848.00 | | | 13 848.00 |
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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 | 163 217.00 | | 163 217.00 | 163 217.00 |
FJ Net sales | 163 217.00 | | 163 217.00 | 163 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 229.00 | |
FU Purchases of raw materials and other supplies | | | 18 483.00 | |
FW Other purchases and external expenses | | | 47 179.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 53 297.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 205.00 | | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 229.00 | | | 163 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 113.00 | | | 145 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 116.00 | | | 18 116.00 |
HP References: Equipment leasing | 4 434.00 | | | 4 434.00 |
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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 | 15 051.00 | | 2 800.00 | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 051.00 | | 2 800.00 | 15 051.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 848.00 | 13 848.00 | | 13 848.00 |
