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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 840.00 | 1 017.00 | 1 823.00 | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 1 017.00 | 1 823.00 | 2 840.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 9 663.00 | 1 017.00 | 8 646.00 | 9 663.00 |
CO Grand total (0 to V) | 9 663.00 | 1 017.00 | 8 646.00 | 9 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | | | 401.00 |
DL TOTAL (I) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 583.00 | | | 583.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 7 745.00 | | | 7 745.00 |
EE Grand total (I to V) | 8 646.00 | | | 8 646.00 |
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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 | 22 145.00 | | 22 145.00 | 22 145.00 |
FJ Net sales | 22 145.00 | | 22 145.00 | 22 145.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 26 145.00 | |
FS Purchases of goods (including customs duties) | | | 6 690.00 | |
FW Other purchases and external expenses | | | 17 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 171.00 | | | 26 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 570.00 | | | 25 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | | | 401.00 |
HP References: Equipment leasing | 1 985.00 | | | 1 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 2 840.00 | 1 017.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 1 017.00 | | 2 840.00 |
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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 | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VI Group and Associates | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745.00 | 7 745.00 | | 7 745.00 |
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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 | 8 626.00 | | | 8 626.00 |
