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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 | 2 949.00 | 857.00 | 2 091.00 | 2 949.00 |
AT Other tangible assets | 3 646.00 | 1 209.00 | 2 436.00 | 3 646.00 |
AV Fixed assets in progress | 696.00 | 352.00 | 344.00 | 696.00 |
BJ TOTAL (I) | 3 646.00 | 1 209.00 | 2 436.00 | 3 646.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 43 302.00 | | 43 302.00 | 43 302.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 45 825.00 | | 45 825.00 | 45 825.00 |
CO Grand total (0 to V) | 49 471.00 | 1 209.00 | 48 261.00 | 49 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | | | 27 911.00 |
DL TOTAL (I) | 29 911.00 | | | 29 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 18 350.00 | | | 18 350.00 |
EE Grand total (I to V) | 48 261.00 | | | 48 261.00 |
EG Accrued income and payables due within one year | 13 990.00 | | | 13 990.00 |
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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 | 64 833.00 | | 64 833.00 | 64 833.00 |
FJ Net sales | 64 833.00 | | 64 833.00 | 64 833.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 840.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FY Salaries and Wages | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 34 976.00 | |
GG - OPERATING RESULT (I - II) | | | 29 864.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 840.00 | | | 64 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 928.00 | | | 36 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | | | 27 911.00 |
HP References: Equipment leasing | 11 905.00 | | | 11 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 5 873.00 | 1 513.00 | 4 360.00 | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 350.00 | 13 990.00 | 4 360.00 | 18 350.00 |
