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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 | 13 505.00 | 12 408.00 | 1 096.00 | 13 505.00 |
BJ TOTAL (I) | 13 505.00 | 12 408.00 | 1 096.00 | 13 505.00 |
BP Services in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 24 200.00 | | 24 200.00 | 24 200.00 |
CO Grand total (0 to V) | 37 706.00 | 12 408.00 | 25 297.00 | 37 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 953.00 | -136.00 | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | -1 816.00 | | 55.00 |
DL TOTAL (I) | 2 102.00 | 2 046.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | 19 599.00 | | 22 245.00 |
EA Other liabilities | 949.00 | 563.00 | | 949.00 |
EC TOTAL (IV) | 23 195.00 | 20 162.00 | | 23 195.00 |
EE Grand total (I to V) | 25 297.00 | 22 209.00 | | 25 297.00 |
EG Accrued income and payables due within one year | 23 195.00 | 20 162.00 | | 23 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 535.00 | |
FJ Net sales | | | 68 535.00 | |
FR Total operating income (I) | | | 68 535.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 30 073.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 27 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 73 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 135.00 | 73 874.00 | | 73 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 080.00 | 75 691.00 | | 73 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | -1 816.00 | | 55.00 |
HP References: Equipment leasing | 384.00 | 450.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 195.00 | 23 195.00 | | 23 195.00 |
