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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 | 13 108.00 | 7 094.00 | 6 014.00 | 13 108.00 |
AT Other tangible assets | 1 027.00 | 798.00 | 229.00 | 1 027.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 14 245.00 | 7 892.00 | 6 353.00 | 14 245.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 20 781.00 | 2 707.00 | 18 074.00 | 20 781.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 27 570.00 | 2 707.00 | 24 863.00 | 27 570.00 |
CO Grand total (0 to V) | 41 815.00 | 10 599.00 | 31 216.00 | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -642.00 | 600.00 | | -642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -1 242.00 | | 73.00 |
DL TOTAL (I) | 3 281.00 | 3 208.00 | | 3 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | 7 379.00 | | 6 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 35.00 | | 40.00 |
DW Advances and down payments received on current orders | 370.00 | 350.00 | | 370.00 |
DX Trade payables and related accounts | 6 677.00 | 1 975.00 | | 6 677.00 |
DY Tax and social security liabilities | 14 060.00 | 8 569.00 | | 14 060.00 |
EC TOTAL (IV) | 27 935.00 | 18 309.00 | | 27 935.00 |
EE Grand total (I to V) | 31 216.00 | 21 517.00 | | 31 216.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 101 787.00 | |
FU Purchases of raw materials and other supplies | | | 12 131.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 43 279.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 104 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 147.00 | 202.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 447.00 | 202.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -202.00 | | 1 018.00 |
HK Income tax | -1 846.00 | -1 082.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 252.00 | 77 652.00 | | 103 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 179.00 | 78 894.00 | | 103 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -1 242.00 | | 73.00 |
HP References: Equipment leasing | 8 693.00 | 8 693.00 | | 8 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 707.00 | | |
7B Total provisions for depreciation | | 2 707.00 | | |
7C Grand total | | 2 707.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 24 948.00 | 110.00 | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 565.00 | 27 072.00 | 493.00 | 27 565.00 |
