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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 19 814.00 | | 19 814.00 | 19 814.00 |
CO Grand total (0 to V) | 19 814.00 | | 19 814.00 | 19 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | 460.00 | | 2 813.00 |
DL TOTAL (I) | 7 273.00 | 8 460.00 | | 7 273.00 |
DX Trade payables and related accounts | 7 058.00 | 3 554.00 | | 7 058.00 |
DY Tax and social security liabilities | 5 484.00 | 7 464.00 | | 5 484.00 |
EB Prepaid income (2) | | 67 553.00 | | |
EC TOTAL (IV) | 12 542.00 | 78 571.00 | | 12 542.00 |
EE Grand total (I to V) | 19 814.00 | 87 032.00 | | 19 814.00 |
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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 | | | 360 288.00 | |
FJ Net sales | | | 360 288.00 | |
FM Inventory production | | | -14 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 053.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 325 190.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 13 652.00 | |
FZ Social Security Contributions | | | 3 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 418.00 | 244.00 | | 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | 460.00 | | 2 813.00 |
HP References: Equipment leasing | 614.00 | | | 614.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542.00 | 12 542.00 | | 12 542.00 |
