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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 | 1 487.00 | 385.00 | 1 102.00 | 1 487.00 |
AT Other tangible assets | 2 389.00 | 938.00 | 1 450.00 | 2 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 241.00 | 1 323.00 | 2 917.00 | 4 241.00 |
BP Services in progress | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 56 218.00 | | 56 218.00 | 56 218.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 70 731.00 | | 70 731.00 | 70 731.00 |
CO Grand total (0 to V) | 74 972.00 | 1 323.00 | 73 648.00 | 74 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 600.00 | | | 56 600.00 |
DL TOTAL (I) | 57 600.00 | | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 657.00 | | | 10 657.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 16 048.00 | | | 16 048.00 |
EE Grand total (I to V) | 73 648.00 | | | 73 648.00 |
EG Accrued income and payables due within one year | 8 155.00 | | | 8 155.00 |
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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 | 89 585.00 | | 89 585.00 | 89 585.00 |
FJ Net sales | 89 585.00 | | 89 585.00 | 89 585.00 |
FM Inventory production | | | 9 261.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 102 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 32 390.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 742.00 | |
GG - OPERATING RESULT (I - II) | | | 56 808.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 550.00 | | | 102 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 950.00 | | | 45 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 600.00 | | | 56 600.00 |
HP References: Equipment leasing | 8 008.00 | | | 8 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365.00 | |
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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 | | 1 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 324.00 | | |
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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 | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 180.00 | | | 4 180.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 10 658.00 | 2 764.00 | 7 893.00 | 10 658.00 |
VJ Loans taken out during the year | 11 113.00 | | | 11 113.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 5 601.00 | | 5 601.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049.00 | 8 155.00 | 7 893.00 | 16 049.00 |
