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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 | 9 902.00 | 4 443.00 | 5 460.00 | 9 902.00 |
AT Other tangible assets | 571.00 | 330.00 | 240.00 | 571.00 |
BJ TOTAL (I) | 10 473.00 | 4 773.00 | 5 700.00 | 10 473.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 44 457.00 | | 44 457.00 | 44 457.00 |
CO Grand total (0 to V) | 54 930.00 | 4 773.00 | 50 157.00 | 54 930.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 490.00 | | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 13 961.00 | | | 13 961.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 642.00 | | | 22 642.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 36 196.00 | | | 36 196.00 |
EE Grand total (I to V) | 50 157.00 | | | 50 157.00 |
EG Accrued income and payables due within one year | 36 196.00 | | | 36 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 102 175.00 | | 102 175.00 | 102 175.00 |
FJ Net sales | 102 175.00 | | 102 175.00 | 102 175.00 |
FM Inventory production | | | 3 167.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 105 462.00 | |
FU Purchases of raw materials and other supplies | | | 55 593.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 92 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 301.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 462.00 | | | 105 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 091.00 | | | 95 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | | | 10 371.00 |
HP References: Equipment leasing | 5 872.00 | | | 5 872.00 |
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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 | 22 642.00 | 22 642.00 | | 22 642.00 |
8B Suppliers and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 196.00 | 36 196.00 | | 36 196.00 |
