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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 | 1 027.00 | 89.00 | 938.00 | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 89.00 | 938.00 | 1 027.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 22 760.00 | | 22 760.00 | 22 760.00 |
CO Grand total (0 to V) | 23 787.00 | 89.00 | 23 698.00 | 23 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 2 595.00 | | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 637.00 | | | 637.00 |
DY Tax and social security liabilities | 10 351.00 | | | 10 351.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 21 103.00 | | | 21 103.00 |
EE Grand total (I to V) | 23 698.00 | | | 23 698.00 |
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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 | 49 380.00 | | 49 380.00 | 49 380.00 |
FJ Net sales | 49 380.00 | | 49 380.00 | 49 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 381.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 16 928.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 381.00 | | | 49 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 787.00 | | | 47 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | | | 1 595.00 |
HP References: Equipment leasing | 3 436.00 | | | 3 436.00 |
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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 | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027.00 | |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 637.00 | 637.00 | | 637.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062.00 | 8 062.00 | | 8 062.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 403.00 | 13 403.00 | | 13 403.00 |
