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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 131.00 | 1 637.00 | 1 768.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 384 333.00 | 131.00 | 384 202.00 | 384 333.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 60 709.00 | | 60 709.00 | 60 709.00 |
CO Grand total (0 to V) | 445 041.00 | 131.00 | 444 910.00 | 445 041.00 |
CU Other investments | 381 575.00 | | 381 575.00 | 381 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | | | 10 062.00 |
DL TOTAL (I) | 210 062.00 | | | 210 062.00 |
DX Trade payables and related accounts | 8 381.00 | | | 8 381.00 |
DY Tax and social security liabilities | 23 447.00 | | | 23 447.00 |
EA Other liabilities | 203 020.00 | | | 203 020.00 |
EC TOTAL (IV) | 234 849.00 | | | 234 849.00 |
EE Grand total (I to V) | 444 910.00 | | | 444 910.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 949.00 | |
FW Other purchases and external expenses | | | 40 497.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 49 081.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 112 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 949.00 | | | 124 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 887.00 | | | 114 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | | | 10 062.00 |
HP References: Equipment leasing | 18 369.00 | | | 18 369.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 020.00 | 203 020.00 | | 203 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 986.00 | 49 986.00 | | 49 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 849.00 | 234 849.00 | | 234 849.00 |
