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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 828.00 | 1 236.00 | 9 592.00 | 10 828.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 878.00 | 1 236.00 | 11 642.00 | 12 878.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 20 318.00 | | 20 318.00 | 20 318.00 |
CO Grand total (0 to V) | 33 195.00 | 1 236.00 | 31 960.00 | 33 195.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 5 770.00 | | 5 016.00 |
DL TOTAL (I) | 6 186.00 | 6 770.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 343.00 | | 417.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 253.00 | 1 759.00 | | 8 253.00 |
DY Tax and social security liabilities | 12 103.00 | 7 785.00 | | 12 103.00 |
EA Other liabilities | | 3 301.00 | | |
EC TOTAL (IV) | 25 773.00 | 13 188.00 | | 25 773.00 |
EE Grand total (I to V) | 31 960.00 | 19 958.00 | | 31 960.00 |
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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 | 170 261.00 | | 170 261.00 | 170 261.00 |
FJ Net sales | 170 261.00 | | 170 261.00 | 170 261.00 |
FR Total operating income (I) | | | 170 261.00 | |
FW Other purchases and external expenses | | | 162 979.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 164 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | 1 018.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 262.00 | 124 578.00 | | 170 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 246.00 | 118 808.00 | | 165 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | 5 770.00 | | 5 016.00 |
HP References: Equipment leasing | 3 589.00 | | | 3 589.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263.00 | 3 263.00 | 2 000.00 | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 773.00 | 20 773.00 | | 20 773.00 |
