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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
BJ TOTAL (I) | 7 750.00 | 7 750.00 | | 7 750.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 51 812.00 | | 51 812.00 | 51 812.00 |
CO Grand total (0 to V) | 59 562.00 | 7 750.00 | 51 812.00 | 59 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 528.00 | -5 639.00 | | -5 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | 111.00 | | 2 645.00 |
DL TOTAL (I) | 8 118.00 | 5 472.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 444.00 | | 244.00 |
DX Trade payables and related accounts | 39 949.00 | 12 392.00 | | 39 949.00 |
DY Tax and social security liabilities | 2 706.00 | 3 827.00 | | 2 706.00 |
EA Other liabilities | 796.00 | 14 281.00 | | 796.00 |
EC TOTAL (IV) | 43 695.00 | 30 944.00 | | 43 695.00 |
EE Grand total (I to V) | 51 812.00 | 36 416.00 | | 51 812.00 |
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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 | 252 217.00 | | 252 217.00 | 252 217.00 |
FJ Net sales | 252 217.00 | | 252 217.00 | 252 217.00 |
FM Inventory production | | | -9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 244 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 235 435.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 147.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 241 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 571.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 571.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -571.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 733.00 | 153 349.00 | | 244 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 088.00 | 153 237.00 | | 242 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 111.00 | | 2 645.00 |
HP References: Equipment leasing | 716.00 | | | 716.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695.00 | 43 695.00 | | 43 695.00 |
