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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 34 205.00 | | 34 205.00 | 34 205.00 |
CO Grand total (0 to V) | 41 827.00 | 7 622.00 | 34 205.00 | 41 827.00 |
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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 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 4 578.00 | 8 065.00 | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | -3 487.00 | | 2 346.00 |
DL TOTAL (I) | 29 924.00 | 27 578.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 703.00 | | 569.00 |
DW Advances and down payments received on current orders | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 1 453.00 | 1 936.00 | | 1 453.00 |
DY Tax and social security liabilities | 1 157.00 | 1 005.00 | | 1 157.00 |
EC TOTAL (IV) | 4 281.00 | 3 643.00 | | 4 281.00 |
EE Grand total (I to V) | 34 205.00 | 31 221.00 | | 34 205.00 |
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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 | 68 536.00 | | 68 536.00 | 68 536.00 |
FJ Net sales | 68 536.00 | | 68 536.00 | 68 536.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 545.00 | |
FU Purchases of raw materials and other supplies | | | 12 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 19 920.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 32 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 545.00 | 48 045.00 | | 68 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 199.00 | 51 532.00 | | 66 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | -3 487.00 | | 2 346.00 |
HP References: Equipment leasing | 4 727.00 | 1 576.00 | | 4 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401.00 | 6 401.00 | | 6 401.00 |
