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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 | 1 890.00 | 1 410.00 | 480.00 | 1 890.00 |
AT Other tangible assets | 4 522.00 | 4 522.00 | | 4 522.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 073.00 | 5 932.00 | 1 140.00 | 7 073.00 |
BX Customers and related accounts | 13 528.00 | | 13 528.00 | 13 528.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 20 883.00 | | 20 883.00 | 20 883.00 |
CO Grand total (0 to V) | 27 957.00 | 5 932.00 | 22 024.00 | 27 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | -673.00 | -7 851.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 7 178.00 | | 1 710.00 |
DL TOTAL (I) | 13 553.00 | 11 842.00 | | 13 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 4 936.00 | | 3 716.00 |
DX Trade payables and related accounts | 1 356.00 | 34 875.00 | | 1 356.00 |
DY Tax and social security liabilities | 3 397.00 | 11 368.00 | | 3 397.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 8 470.00 | 51 461.00 | | 8 470.00 |
EE Grand total (I to V) | 22 024.00 | 63 304.00 | | 22 024.00 |
EG Accrued income and payables due within one year | 8 470.00 | 51 461.00 | | 8 470.00 |
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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 | 43 403.00 | 29 036.00 | 72 440.00 | 43 403.00 |
FJ Net sales | 43 403.00 | 29 036.00 | 72 440.00 | 43 403.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 446.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 37 070.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
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) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184.00 | 530.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 530.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 225.00 | 133.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 133.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 396.00 | | 959.00 |
HK Income tax | 493.00 | 1 299.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 630.00 | 105 354.00 | | 73 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 920.00 | 98 176.00 | | 71 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | 7 178.00 | | 1 710.00 |
HP References: Equipment leasing | 3 719.00 | 3 719.00 | | 3 719.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 13 529.00 | 13 529.00 | | 13 529.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 15 243.00 | | 15 243.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470.00 | 8 470.00 | | 8 470.00 |
