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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 230.00 | 1 193.00 | 37.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 607.00 | 73.00 | 680.00 |
AT Other tangible assets | 6 199.00 | 2 584.00 | 3 615.00 | 6 199.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 760.00 | 4 384.00 | 4 376.00 | 8 760.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 27 438.00 | | 27 438.00 | 27 438.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 40 230.00 | | 40 230.00 | 40 230.00 |
CO Grand total (0 to V) | 48 990.00 | 4 384.00 | 44 606.00 | 48 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -519.00 | -7 556.00 | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 7 036.00 | | 1 621.00 |
DL TOTAL (I) | 5 101.00 | 3 480.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | 3 198.00 | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 36.00 | | 336.00 |
DW Advances and down payments received on current orders | 6 745.00 | | | 6 745.00 |
DX Trade payables and related accounts | 9 661.00 | 5 472.00 | | 9 661.00 |
DY Tax and social security liabilities | 15 381.00 | 16 645.00 | | 15 381.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 39 504.00 | 25 355.00 | | 39 504.00 |
EE Grand total (I to V) | 44 606.00 | 28 835.00 | | 44 606.00 |
EG Accrued income and payables due within one year | 39 504.00 | 25 355.00 | | 39 504.00 |
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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 | 129 982.00 | | 129 982.00 | 129 982.00 |
FJ Net sales | 129 982.00 | | 129 982.00 | 129 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 751.00 | |
FU Purchases of raw materials and other supplies | | | 13 896.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 62 089.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 31 431.00 | |
FZ Social Security Contributions | | | 14 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 416.00 | 1 179.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 1 179.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -1 179.00 | | -932.00 |
HK Income tax | 464.00 | 175.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 251.00 | 108 071.00 | | 135 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 629.00 | 101 034.00 | | 133 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 7 036.00 | | 1 621.00 |
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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 | 14 033.00 | | 917.00 | 14 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 8 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 6 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153.00 | | 917.00 | 12 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 984.00 | 2 574.00 | 1 174.00 | 2 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 411.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 2 163.00 | 1 174.00 | 2 202.00 |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 27 439.00 | | | 27 439.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 7 380.00 | 7 380.00 | | 7 380.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | | | 8 843.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 479.00 | 38 479.00 | | 38 479.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 759.00 | 32 759.00 | | 32 759.00 |
