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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 749.00 | 85.00 | 835.00 |
AT Other tangible assets | 2 165.00 | 758.00 | 1 407.00 | 2 165.00 |
BJ TOTAL (I) | 6 001.00 | 4 507.00 | 1 493.00 | 6 001.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CD Marketable securities | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 16 181.00 | 4 507.00 | 11 674.00 | 16 181.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 983.00 | 24.00 | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | -6 007.00 | | 5 416.00 |
DL TOTAL (I) | 433.00 | -4 983.00 | | 433.00 |
DX Trade payables and related accounts | 6 625.00 | 6 686.00 | | 6 625.00 |
DY Tax and social security liabilities | 4 616.00 | 3 374.00 | | 4 616.00 |
EC TOTAL (IV) | 11 241.00 | 10 060.00 | | 11 241.00 |
EE Grand total (I to V) | 11 674.00 | 5 077.00 | | 11 674.00 |
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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 | 56 194.00 | 9 500.00 | 65 694.00 | 56 194.00 |
FJ Net sales | 56 194.00 | 9 500.00 | 65 694.00 | 56 194.00 |
FR Total operating income (I) | | | 65 694.00 | |
FW Other purchases and external expenses | | | 39 120.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 14 746.00 | |
FZ Social Security Contributions | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GF Total Operating Expenses (II) | | | 60 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 694.00 | 39 212.00 | | 65 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 278.00 | 45 219.00 | | 60 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416.00 | -6 007.00 | | 5 416.00 |
HP References: Equipment leasing | 1 372.00 | 1 271.00 | | 1 372.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241.00 | 11 241.00 | | 11 241.00 |
