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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 958.00 | 958.00 | | 958.00 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 1 720.00 | 3 940.00 | 5 660.00 |
AT Other tangible assets | 78 611.00 | 41 184.00 | 37 428.00 | 78 611.00 |
BJ TOTAL (I) | 85 399.00 | 44 032.00 | 41 368.00 | 85 399.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 15 838.00 | | 15 838.00 | 15 838.00 |
CO Grand total (0 to V) | 101 237.00 | 44 032.00 | 57 206.00 | 101 237.00 |
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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 |
DG Other reserves | 27 700.00 | 21 000.00 | | 27 700.00 |
DH Retained earnings | 44.00 | 246.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 6 498.00 | | 7 522.00 |
DL TOTAL (I) | 46 266.00 | 38 744.00 | | 46 266.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 4 736.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 6 487.00 | 6 900.00 | | 6 487.00 |
DY Tax and social security liabilities | 4 417.00 | 8 406.00 | | 4 417.00 |
EC TOTAL (IV) | 10 940.00 | 20 230.00 | | 10 940.00 |
EE Grand total (I to V) | 57 206.00 | 58 974.00 | | 57 206.00 |
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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 | 133 299.00 | | 133 299.00 | 133 299.00 |
FJ Net sales | 133 299.00 | | 133 299.00 | 133 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 299.00 | |
FW Other purchases and external expenses | | | 72 403.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 123 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 17.00 | | 96.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 508.00 | 17.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -17.00 | | -508.00 |
HK Income tax | 1 497.00 | 1 284.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 299.00 | 120 680.00 | | 133 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 777.00 | 114 182.00 | | 125 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 6 498.00 | | 7 522.00 |
HP References: Equipment leasing | 4 363.00 | 7 479.00 | | 4 363.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940.00 | 10 940.00 | | 10 940.00 |
