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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 782.00 | 3 642.00 | 141.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 14 549.00 | 12 953.00 | 1 595.00 | 14 549.00 |
AT Other tangible assets | 7 408.00 | 3 051.00 | 4 357.00 | 7 408.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 28 482.00 | 19 646.00 | 8 836.00 | 28 482.00 |
BX Customers and related accounts | 13 684.00 | 9 050.00 | 4 634.00 | 13 684.00 |
CF Cash and cash equivalents | 21 900.00 | | 21 900.00 | 21 900.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 39 142.00 | 9 050.00 | 30 092.00 | 39 142.00 |
CO Grand total (0 to V) | 67 625.00 | 28 696.00 | 38 929.00 | 67 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 753.00 | 1 127.00 | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 5 625.00 | | 1 838.00 |
DL TOTAL (I) | 13 591.00 | 11 753.00 | | 13 591.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 11 003.00 | 8 875.00 | | 11 003.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 25 338.00 | 37 664.00 | | 25 338.00 |
EE Grand total (I to V) | 38 929.00 | 49 417.00 | | 38 929.00 |
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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 | 7 121.00 | | 7 121.00 | 7 121.00 |
FG Production sold - services | 82 106.00 | | 82 106.00 | 82 106.00 |
FJ Net sales | 89 227.00 | | 89 227.00 | 89 227.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 63 040.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 86 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 67.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 67.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -67.00 | | -280.00 |
HK Income tax | 374.00 | 1 005.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 271.00 | 86 565.00 | | 89 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 433.00 | 80 939.00 | | 87 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 5 625.00 | | 1 838.00 |
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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 | 15 841.00 | 3 806.00 | | 15 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 725.00 | 3 325.00 | | 5 725.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 13 684.00 | | | 13 684.00 |
VB VAT | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986.00 | 17 242.00 | 2 744.00 | 19 986.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 739.00 | 18 739.00 | | 18 739.00 |
