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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 | 796.00 | 142.00 | 655.00 | 796.00 |
AT Other tangible assets | 922.00 | 48.00 | 874.00 | 922.00 |
BJ TOTAL (I) | 1 718.00 | 190.00 | 1 528.00 | 1 718.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 15 578.00 | | 15 578.00 | 15 578.00 |
CO Grand total (0 to V) | 17 296.00 | 190.00 | 17 106.00 | 17 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | | | 2 982.00 |
DL TOTAL (I) | 3 982.00 | | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917.00 | | | 4 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 13 124.00 | | | 13 124.00 |
EE Grand total (I to V) | 17 106.00 | | | 17 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 539.00 | | 33 539.00 | 33 539.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 34 043.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FW Other purchases and external expenses | | | 16 689.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 30 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 043.00 | | | 34 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 060.00 | | | 31 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | | | 2 982.00 |
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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 | | | 1 718.00 | |
I4 DECREASES Grand Total | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 718.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 9 097.00 | | | 9 097.00 |
VH Loans with a maturity of more than one year at origin | 4 917.00 | 2 828.00 | 2 089.00 | 4 917.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 269.00 | 9 180.00 | 2 089.00 | 11 269.00 |
