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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 564.00 | 76.00 | 4 488.00 | 4 564.00 |
BJ TOTAL (I) | 5 554.00 | 1 066.00 | 4 488.00 | 5 554.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 265.00 | | 19 265.00 | 19 265.00 |
CO Grand total (0 to V) | 24 820.00 | 1 066.00 | 23 753.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 810.00 | 1 810.00 | | 1 810.00 |
DH Retained earnings | 4 760.00 | 2 281.00 | | 4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 6 621.00 | | 1 705.00 |
DL TOTAL (I) | 9 926.00 | 12 364.00 | | 9 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 768.00 | | 47.00 |
DX Trade payables and related accounts | 6 617.00 | 8 352.00 | | 6 617.00 |
DY Tax and social security liabilities | 7 162.00 | 9 497.00 | | 7 162.00 |
EC TOTAL (IV) | 13 827.00 | 19 618.00 | | 13 827.00 |
EE Grand total (I to V) | 23 753.00 | 31 982.00 | | 23 753.00 |
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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 | 120 350.00 | | 120 350.00 | 120 350.00 |
FJ Net sales | 120 350.00 | | 120 350.00 | 120 350.00 |
FM Inventory production | | | -1 695.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 118 675.00 | |
FU Purchases of raw materials and other supplies | | | 38 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 33 224.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 29 155.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 116 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 301.00 | 1 152.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 676.00 | 129 536.00 | | 118 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 970.00 | 122 914.00 | | 116 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 6 621.00 | | 1 705.00 |
HP References: Equipment leasing | 6 388.00 | 6 867.00 | | 6 388.00 |
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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 | 990.00 | | | 990.00 |
I4 DECREASES Grand Total | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565.00 | |
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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 | 990.00 | 77.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 48.00 | | | 48.00 |
8B Suppliers and Related Accounts | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 827.00 | | | 13 827.00 |
