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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 | 35 129.00 | 32 713.00 | 2 415.00 | 35 129.00 |
AT Other tangible assets | 41 229.00 | 32 216.00 | 9 013.00 | 41 229.00 |
BJ TOTAL (I) | 76 358.00 | 64 929.00 | 11 428.00 | 76 358.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 27 743.00 | | 27 743.00 | 27 743.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 35 892.00 | | 35 892.00 | 35 892.00 |
CO Grand total (0 to V) | 112 250.00 | 64 929.00 | 47 320.00 | 112 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 739.00 | | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 12 779.00 | | 1 528.00 |
DL TOTAL (I) | 17 668.00 | 28 179.00 | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | 16 047.00 | | 19 836.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 3 806.00 | 8 595.00 | | 3 806.00 |
EC TOTAL (IV) | 29 652.00 | 24 642.00 | | 29 652.00 |
EE Grand total (I to V) | 47 320.00 | 52 822.00 | | 47 320.00 |
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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 | 137 774.00 | | 137 774.00 | 137 774.00 |
FJ Net sales | 137 774.00 | | 137 774.00 | 137 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 137 805.00 | |
FU Purchases of raw materials and other supplies | | | 7 828.00 | |
FW Other purchases and external expenses | | | 63 499.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 29 395.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 135 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 014.00 | | |
A2 TOTAL ASSETS | 25 804.00 | 30 099.00 | | 25 804.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 783.00 | 2 744.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 805.00 | 162 099.00 | | 137 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 277.00 | 149 319.00 | | 136 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 12 779.00 | | 1 528.00 |
HP References: Equipment leasing | 5 260.00 | 5 302.00 | | 5 260.00 |
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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 | 73 563.00 | | 2 795.00 | 73 563.00 |
I4 DECREASES Grand Total | | | 76 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 563.00 | | 2 795.00 | 73 563.00 |
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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 | 59 056.00 | 5 874.00 | | 59 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 056.00 | 5 874.00 | | 59 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 170.00 | | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957.00 | 957.00 | | 957.00 |
