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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 | 7 225.00 | 6 626.00 | 598.00 | 7 225.00 |
AT Other tangible assets | 4 637.00 | 3 537.00 | 1 100.00 | 4 637.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 261.00 | 10 163.00 | 4 098.00 | 14 261.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BN Goods in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 6 876.00 | | 6 876.00 | 6 876.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 14 477.00 | | 14 477.00 | 14 477.00 |
CO Grand total (0 to V) | 28 738.00 | 10 163.00 | 18 575.00 | 28 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 266.00 | 9 076.00 | | 18 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107.00 | 9 191.00 | | -6 107.00 |
DL TOTAL (I) | 17 659.00 | 23 766.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 4 203.00 | | 12.00 |
DX Trade payables and related accounts | 445.00 | 1 440.00 | | 445.00 |
DY Tax and social security liabilities | 459.00 | 2 615.00 | | 459.00 |
EA Other liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 916.00 | 10 772.00 | | 916.00 |
EE Grand total (I to V) | 18 575.00 | 34 538.00 | | 18 575.00 |
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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 | 34 930.00 | | 34 930.00 | 34 930.00 |
FJ Net sales | 34 930.00 | | 34 930.00 | 34 930.00 |
FM Inventory production | | | -110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 205.00 | |
FU Purchases of raw materials and other supplies | | | 6 829.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 26 101.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 5 380.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 241.00 | 56 060.00 | | 35 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 349.00 | 46 869.00 | | 41 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107.00 | 9 191.00 | | -6 107.00 |
HP References: Equipment leasing | 3 071.00 | 3 071.00 | | 3 071.00 |
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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 | 9 758.00 | 405.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 405.00 | | 9 758.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660.00 | 5 260.00 | 2 400.00 | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916.00 | 916.00 | | 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 3 071.00 | | | 3 071.00 |
