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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 2 487.00 | 2 011.00 | 477.00 | 2 487.00 |
BJ TOTAL (I) | 3 761.00 | 3 284.00 | 477.00 | 3 761.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 10 543.00 | | 10 543.00 | 10 543.00 |
CO Grand total (0 to V) | 14 304.00 | 3 284.00 | 11 020.00 | 14 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -8 844.00 | -8 965.00 | | -8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 122.00 | | 690.00 |
DL TOTAL (I) | 3 971.00 | 3 281.00 | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 1 222.00 | | 1 942.00 |
DX Trade payables and related accounts | 2 122.00 | 4 297.00 | | 2 122.00 |
DY Tax and social security liabilities | 2 139.00 | 2 417.00 | | 2 139.00 |
EC TOTAL (IV) | 7 049.00 | 7 936.00 | | 7 049.00 |
EE Grand total (I to V) | 11 020.00 | 11 217.00 | | 11 020.00 |
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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 | 32 375.00 | | 32 375.00 | 32 375.00 |
FJ Net sales | 32 375.00 | | 32 375.00 | 32 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 375.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 5 357.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 829.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 346.00 | 88.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 028.00 | 35 874.00 | | 33 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 338.00 | 35 752.00 | | 32 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 122.00 | | 690.00 |
HP References: Equipment leasing | 4 453.00 | 4 453.00 | | 4 453.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8B Suppliers and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049.00 | 7 049.00 | | 7 049.00 |
