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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 | 5 549.00 | 395.00 | 5 154.00 | 5 549.00 |
AT Other tangible assets | 7 225.00 | 2 906.00 | 4 320.00 | 7 225.00 |
BJ TOTAL (I) | 12 774.00 | 3 301.00 | 9 473.00 | 12 774.00 |
BX Customers and related accounts | 11 876.00 | | 11 876.00 | 11 876.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 19 135.00 | | 19 135.00 | 19 135.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 32 051.00 | | 32 051.00 | 32 051.00 |
CO Grand total (0 to V) | 44 826.00 | 3 301.00 | 41 525.00 | 44 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 1 081.00 | | 860.00 |
DL TOTAL (I) | 2 941.00 | 2 081.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 28 384.00 | | 1 523.00 |
DX Trade payables and related accounts | 3 066.00 | 1 461.00 | | 3 066.00 |
DY Tax and social security liabilities | 33 994.00 | 16 843.00 | | 33 994.00 |
EC TOTAL (IV) | 38 583.00 | 46 689.00 | | 38 583.00 |
EE Grand total (I to V) | 41 525.00 | 48 770.00 | | 41 525.00 |
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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 | 83 863.00 | | 83 863.00 | 83 863.00 |
FJ Net sales | 83 863.00 | | 83 863.00 | 83 863.00 |
FR Total operating income (I) | | | 83 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 286.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 17 941.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 81 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | 600.00 | | 490.00 |
HB Exceptional income from capital transactions | 260.00 | 284.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 284.00 | | 260.00 |
HE Exceptional expenses on management operations | 419.00 | 68.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 839.00 | 220.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 288.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -5.00 | | -998.00 |
HK Income tax | 786.00 | 203.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 176.00 | 60 789.00 | | 84 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 316.00 | 59 707.00 | | 83 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 1 081.00 | | 860.00 |
HP References: Equipment leasing | 16 106.00 | | | 16 106.00 |
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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 | 9 474.00 | | 4 250.00 | 9 474.00 |
I4 DECREASES Grand Total | | 950.00 | 12 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 12 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 474.00 | | 4 250.00 | 9 474.00 |
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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 | 686.00 | 3 564.00 | 950.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 3 564.00 | 950.00 | 686.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 11 876.00 | | | 11 876.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 916.00 | 12 916.00 | | 12 916.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 583.00 | 38 583.00 | | 38 583.00 |
