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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 | 7 042.00 | 6 140.00 | 902.00 | 7 042.00 |
AT Other tangible assets | 3 000.00 | 2 783.00 | 216.00 | 3 000.00 |
BJ TOTAL (I) | 10 042.00 | 8 923.00 | 1 119.00 | 10 042.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 12 124.00 | | 12 124.00 | 12 124.00 |
CO Grand total (0 to V) | 22 167.00 | 8 923.00 | 13 243.00 | 22 167.00 |
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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 |
DD Legal reserve (1) | 32.00 | 25.00 | | 32.00 |
DG Other reserves | 624.00 | 483.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 148.00 | | 2 198.00 |
DL TOTAL (I) | 6 855.00 | 4 657.00 | | 6 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 4 124.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 2 769.00 | | 166.00 |
DX Trade payables and related accounts | 1 017.00 | 1 328.00 | | 1 017.00 |
DY Tax and social security liabilities | 2 765.00 | 4 950.00 | | 2 765.00 |
EC TOTAL (IV) | 6 387.00 | 13 171.00 | | 6 387.00 |
EE Grand total (I to V) | 13 243.00 | 17 828.00 | | 13 243.00 |
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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 | 47 548.00 | | 47 548.00 | 47 548.00 |
FJ Net sales | 47 548.00 | | 47 548.00 | 47 548.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 558.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 48 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 319.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 319.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -319.00 | | -80.00 |
HK Income tax | 402.00 | 83.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 639.00 | 49 715.00 | | 51 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 440.00 | 49 567.00 | | 49 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 148.00 | | 2 198.00 |
HP References: Equipment leasing | 3 815.00 | 3 815.00 | | 3 815.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 1 747.00 | 692.00 | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388.00 | 5 696.00 | 692.00 | 6 388.00 |
