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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 2 166.00 | 1 480.00 | 686.00 | 2 166.00 |
BJ TOTAL (I) | 6 001.00 | 5 315.00 | 686.00 | 6 001.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 9 355.00 | | 9 355.00 | 9 355.00 |
CO Grand total (0 to V) | 15 356.00 | 5 315.00 | 10 041.00 | 15 356.00 |
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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 |
DH Retained earnings | -567.00 | -5 983.00 | | -567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 5 416.00 | | 309.00 |
DL TOTAL (I) | 742.00 | 433.00 | | 742.00 |
DX Trade payables and related accounts | 5 316.00 | 6 625.00 | | 5 316.00 |
DY Tax and social security liabilities | 3 983.00 | 4 616.00 | | 3 983.00 |
EC TOTAL (IV) | 9 300.00 | 11 241.00 | | 9 300.00 |
EE Grand total (I to V) | 10 041.00 | 11 674.00 | | 10 041.00 |
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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 | 51 576.00 | 7 800.00 | 59 376.00 | 51 576.00 |
FJ Net sales | 51 576.00 | 7 800.00 | 59 376.00 | 51 576.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 379.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 19 911.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 070.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 379.00 | 65 695.00 | | 59 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 070.00 | 60 279.00 | | 59 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 5 416.00 | | 309.00 |
HP References: Equipment leasing | 1 417.00 | 1 372.00 | | 1 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300.00 | 9 300.00 | | 9 300.00 |
