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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 | 2 052.00 | 806.00 | 1 246.00 | 2 052.00 |
BJ TOTAL (I) | 2 052.00 | 806.00 | 1 246.00 | 2 052.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 12 128.00 | | 12 128.00 | 12 128.00 |
CO Grand total (0 to V) | 14 180.00 | 806.00 | 13 374.00 | 14 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 12 377.00 | | 2 119.00 |
DL TOTAL (I) | 4 496.00 | 14 377.00 | | 4 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 227.00 | | 5 129.00 |
DX Trade payables and related accounts | 2 149.00 | 1 584.00 | | 2 149.00 |
DY Tax and social security liabilities | 1 600.00 | 7 337.00 | | 1 600.00 |
EC TOTAL (IV) | 8 878.00 | 9 148.00 | | 8 878.00 |
EE Grand total (I to V) | 13 374.00 | 23 525.00 | | 13 374.00 |
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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 | | | 18 900.00 | |
FJ Net sales | | | 18 900.00 | |
FR Total operating income (I) | | | 18 900.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 15 155.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 2 594.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 900.00 | 47 180.00 | | 18 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 781.00 | 34 803.00 | | 16 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 12 377.00 | | 2 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 313.00 | | | 313.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
