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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 | 1 150.00 | 49.00 | 1 101.00 | 1 150.00 |
BJ TOTAL (I) | 1 374.00 | 49.00 | 1 325.00 | 1 374.00 |
BP Services in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 19 746.00 | | 19 746.00 | 19 746.00 |
CO Grand total (0 to V) | 21 120.00 | 49.00 | 21 072.00 | 21 120.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | 7 160.00 | | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DW Advances and down payments received on current orders | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 2 826.00 | | | 2 826.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 13 911.00 | | | 13 911.00 |
EE Grand total (I to V) | 21 072.00 | | | 21 072.00 |
EG Accrued income and payables due within one year | 13 911.00 | | | 13 911.00 |
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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 | 28 709.00 | | 28 709.00 | 28 709.00 |
FJ Net sales | 28 709.00 | | 28 709.00 | 28 709.00 |
FM Inventory production | | | 7 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 479.00 | |
FU Purchases of raw materials and other supplies | | | 13 591.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 28 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 479.00 | | | 36 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 319.00 | | | 29 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | | | 7 160.00 |
HP References: Equipment leasing | 451.00 | | | 451.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433.00 | 9 433.00 | | 9 433.00 |
