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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 | 771.00 | 120.00 | 651.00 | 771.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 963.00 | 1 311.00 | 651.00 | 1 963.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 35 476.00 | | 35 476.00 | 35 476.00 |
CO Grand total (0 to V) | 37 440.00 | 1 311.00 | 36 128.00 | 37 440.00 |
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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) | 13 546.00 | | | 13 546.00 |
DL TOTAL (I) | 14 546.00 | | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 10 430.00 | | | 10 430.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 21 582.00 | | | 21 582.00 |
EE Grand total (I to V) | 36 128.00 | | | 36 128.00 |
EG Accrued income and payables due within one year | 21 582.00 | | | 21 582.00 |
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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 | 118 634.00 | | 118 634.00 | 118 634.00 |
FJ Net sales | 118 634.00 | | 118 634.00 | 118 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 119 171.00 | |
FU Purchases of raw materials and other supplies | | | 23 925.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 94 805.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 1 605.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 105 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 171.00 | | | 119 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 625.00 | | | 105 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | | | 13 546.00 |
HP References: Equipment leasing | 24 613.00 | | | 24 613.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 12 881.00 | | | 12 881.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 582.00 | 21 582.00 | | 21 582.00 |
