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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 | 3 500.00 | 1 376.00 | 2 124.00 | 3 500.00 |
AT Other tangible assets | 5 164.00 | 1 980.00 | 3 185.00 | 5 164.00 |
BJ TOTAL (I) | 8 664.00 | 3 355.00 | 5 309.00 | 8 664.00 |
BP Services in progress | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 11 612.00 | | 11 612.00 | 11 612.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 13 347.00 | | 13 347.00 | 13 347.00 |
CO Grand total (0 to V) | 22 011.00 | 3 355.00 | 18 656.00 | 22 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 717.00 | | | 3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 3 767.00 | | 1 416.00 |
DL TOTAL (I) | 5 683.00 | 4 267.00 | | 5 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | 8 694.00 | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 1 821.00 | | 2 504.00 |
DX Trade payables and related accounts | 1 862.00 | 1 334.00 | | 1 862.00 |
DY Tax and social security liabilities | 2 309.00 | 3 893.00 | | 2 309.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 12 973.00 | 16 192.00 | | 12 973.00 |
EE Grand total (I to V) | 18 656.00 | 20 459.00 | | 18 656.00 |
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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 | 44 873.00 | | 44 873.00 | 44 873.00 |
FJ Net sales | 44 873.00 | | 44 873.00 | 44 873.00 |
FM Inventory production | | | -285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 44 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 31 251.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 6 178.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 26.00 | 645.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 599.00 | 34 330.00 | | 44 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 183.00 | 30 563.00 | | 43 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 3 767.00 | | 1 416.00 |
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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 | 8 664.00 | | | 8 664.00 |
I4 DECREASES Grand Total | | | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | | 8 664.00 |
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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 | 773.00 | 2 583.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 2 583.00 | | 773.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 11 612.00 | | | 11 612.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 6 268.00 | 2 666.00 | 3 602.00 | 6 268.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VM Income taxes | 239.00 | | | 239.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973.00 | 9 371.00 | 3 602.00 | 12 973.00 |
