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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 | 11 555.00 | 8 596.00 | 2 959.00 | 11 555.00 |
BJ TOTAL (I) | 11 555.00 | 8 596.00 | 2 959.00 | 11 555.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 47 771.00 | | 47 771.00 | 47 771.00 |
CJ TOTAL (II) | 51 803.00 | | 51 803.00 | 51 803.00 |
CO Grand total (0 to V) | 63 358.00 | 8 596.00 | 54 762.00 | 63 358.00 |
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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 | 21 562.00 | 12 000.00 | | 21 562.00 |
DH Retained earnings | | 6 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 540.00 | 2 637.00 | | 10 540.00 |
DL TOTAL (I) | 43 101.00 | 32 562.00 | | 43 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 2 369.00 | | 5 195.00 |
DX Trade payables and related accounts | 3 695.00 | 4 527.00 | | 3 695.00 |
DY Tax and social security liabilities | 2 771.00 | 417.00 | | 2 771.00 |
EC TOTAL (IV) | 11 661.00 | 7 313.00 | | 11 661.00 |
EE Grand total (I to V) | 54 762.00 | 39 874.00 | | 54 762.00 |
EI Including equity loans | 5 195.00 | | | 5 195.00 |
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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 | 78 319.00 | | 78 319.00 | 78 319.00 |
FJ Net sales | 78 319.00 | | 78 319.00 | 78 319.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 820.00 | |
FU Purchases of raw materials and other supplies | | | 8 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 32 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 685.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
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) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | 264.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 820.00 | 64 315.00 | | 79 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 280.00 | 61 678.00 | | 69 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 540.00 | 2 637.00 | | 10 540.00 |
HP References: Equipment leasing | 4 727.00 | 4 727.00 | | 4 727.00 |
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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 | 7 855.00 | 741.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 741.00 | | 7 855.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661.00 | 11 661.00 | | 11 661.00 |
