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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AT Other tangible assets | 4 709.00 | 4 709.00 | | 4 709.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 118.00 | 12 103.00 | 15.00 | 12 118.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 46 969.00 | | 46 969.00 | 46 969.00 |
CJ TOTAL (II) | 47 873.00 | | 47 873.00 | 47 873.00 |
CO Grand total (0 to V) | 59 991.00 | 12 103.00 | 47 888.00 | 59 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -4 550.00 | -4 056.00 | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | -495.00 | | 5 090.00 |
DL TOTAL (I) | 9 339.00 | 4 250.00 | | 9 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | 24 650.00 | | 24 360.00 |
DX Trade payables and related accounts | 3 873.00 | 4 402.00 | | 3 873.00 |
DY Tax and social security liabilities | 10 315.00 | 8 815.00 | | 10 315.00 |
EC TOTAL (IV) | 38 549.00 | 37 868.00 | | 38 549.00 |
EE Grand total (I to V) | 47 889.00 | 42 117.00 | | 47 889.00 |
EG Accrued income and payables due within one year | 38 549.00 | 37 843.00 | | 38 549.00 |
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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 | 106 625.00 | | 106 625.00 | 106 625.00 |
FJ Net sales | 106 625.00 | | 106 625.00 | 106 625.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 106 625.00 | |
FU Purchases of raw materials and other supplies | | | 24 872.00 | |
FW Other purchases and external expenses | | | 26 847.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 12 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 11 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 11 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -11 000.00 | | -1 000.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 625.00 | 97 344.00 | | 106 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 535.00 | 97 838.00 | | 101 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | -494.00 | | 5 090.00 |
HP References: Equipment leasing | 4 881.00 | | | 4 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
