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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 7 470.00 | 5 350.00 | 2 119.00 | 7 470.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 13 544.00 | 11 150.00 | 2 393.00 | 13 544.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 40 983.00 | | 40 983.00 | 40 983.00 |
CO Grand total (0 to V) | 54 527.00 | 11 150.00 | 43 377.00 | 54 527.00 |
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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 | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | 15 583.00 | 8 915.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 6 668.00 | | 10 459.00 |
DL TOTAL (I) | 37 375.00 | 26 915.00 | | 37 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 647.00 | 3 804.00 | | 647.00 |
DY Tax and social security liabilities | 4 345.00 | 6 921.00 | | 4 345.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 6 002.00 | 43 575.00 | | 6 002.00 |
EE Grand total (I to V) | 43 377.00 | 70 491.00 | | 43 377.00 |
EG Accrued income and payables due within one year | 6 002.00 | | | 6 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 886.00 | | 56 886.00 | 56 886.00 |
FJ Net sales | 56 886.00 | | 56 886.00 | 56 886.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 56 999.00 | |
FU Purchases of raw materials and other supplies | | | 8 393.00 | |
FW Other purchases and external expenses | | | 32 131.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 42 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 206.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 206.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -206.00 | | -72.00 |
HK Income tax | 4 095.00 | 2 673.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 999.00 | 36 877.00 | | 56 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 539.00 | 30 209.00 | | 46 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | 6 668.00 | | 10 460.00 |
HP References: Equipment leasing | 4 232.00 | 4 233.00 | | 4 232.00 |
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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 | 10 289.00 | 862.00 | | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 289.00 | 862.00 | | 10 289.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 842.00 | 32 568.00 | 274.00 | 32 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002.00 | 6 002.00 | | 6 002.00 |
