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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 | 708.00 | 385.00 | 323.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 385.00 | 323.00 | 708.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 6 958.00 | | 6 958.00 | 6 958.00 |
CO Grand total (0 to V) | 7 665.00 | 385.00 | 7 281.00 | 7 665.00 |
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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 | -9 619.00 | | | -9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | -9 619.00 | | 3 007.00 |
DL TOTAL (I) | -5 612.00 | -8 619.00 | | -5 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 8 464.00 | | 3 714.00 |
DW Advances and down payments received on current orders | | 2 309.00 | | |
DX Trade payables and related accounts | 3 162.00 | 3 724.00 | | 3 162.00 |
DY Tax and social security liabilities | 6 016.00 | 6 060.00 | | 6 016.00 |
EC TOTAL (IV) | 12 893.00 | 20 556.00 | | 12 893.00 |
EE Grand total (I to V) | 7 281.00 | 11 937.00 | | 7 281.00 |
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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 | | | 82 984.00 | |
FJ Net sales | | | 82 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 988.00 | |
FU Purchases of raw materials and other supplies | | | 18 612.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 15 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 79 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 988.00 | 50 135.00 | | 82 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 981.00 | 59 754.00 | | 79 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | -9 619.00 | | 3 007.00 |
HP References: Equipment leasing | 5 516.00 | 2 069.00 | | 5 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 236.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 236.00 | | 149.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893.00 | 12 893.00 | | 12 893.00 |
