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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 228.00 | 941.00 | 1 169.00 |
AT Other tangible assets | 803.00 | 354.00 | 449.00 | 803.00 |
BJ TOTAL (I) | 2 472.00 | 581.00 | 1 890.00 | 2 472.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 14 011.00 | | 14 011.00 | 14 011.00 |
CO Grand total (0 to V) | 16 483.00 | 581.00 | 15 901.00 | 16 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 936.00 | 4 539.00 | | -13 936.00 |
DL TOTAL (I) | -11 436.00 | 7 039.00 | | -11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 256.00 | | 888.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 917.00 | 11 314.00 | | 4 917.00 |
DY Tax and social security liabilities | 16 532.00 | 321.00 | | 16 532.00 |
EA Other liabilities | | 795.00 | | |
EC TOTAL (IV) | 27 337.00 | 12 685.00 | | 27 337.00 |
EE Grand total (I to V) | 15 901.00 | 19 725.00 | | 15 901.00 |
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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 | 61 036.00 | | 61 036.00 | 61 036.00 |
FJ Net sales | 61 036.00 | | 61 036.00 | 61 036.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 040.00 | |
FU Purchases of raw materials and other supplies | | | 19 649.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 28 034.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 74 976.00 | |
GG - OPERATING RESULT (I - II) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 040.00 | 25 966.00 | | 61 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 976.00 | 21 427.00 | | 74 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 936.00 | 4 539.00 | | -13 936.00 |
HP References: Equipment leasing | 1 493.00 | 1 120.00 | | 1 493.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 337.00 | 22 337.00 | | 22 337.00 |
