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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 | 44 180.00 | 2 418.00 | 41 761.00 | 44 180.00 |
AT Other tangible assets | 27 748.00 | 3 894.00 | 23 853.00 | 27 748.00 |
BJ TOTAL (I) | 71 928.00 | 6 312.00 | 65 615.00 | 71 928.00 |
BT Goods | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 5 689.00 | 1 809.00 | 3 879.00 | 5 689.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 15 902.00 | | 15 902.00 | 15 902.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 27 939.00 | 1 809.00 | 26 130.00 | 27 939.00 |
CO Grand total (0 to V) | 99 867.00 | 8 122.00 | 91 745.00 | 99 867.00 |
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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) | 7 604.00 | | | 7 604.00 |
DL TOTAL (I) | 8 604.00 | | | 8 604.00 |
DU Loans and Debts from Credit Institutions (3) | 65 223.00 | | | 65 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | | | 8 847.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 83 141.00 | | | 83 141.00 |
EE Grand total (I to V) | 91 745.00 | | | 91 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 699.00 | | 11 699.00 | 11 699.00 |
FG Production sold - services | 21 932.00 | | 21 932.00 | 21 932.00 |
FJ Net sales | 33 631.00 | | 33 632.00 | 33 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 829.00 | |
FS Purchases of goods (including customs duties) | | | 6 726.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GB Operating Expenses - Provisions | | | 1 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 829.00 | | | 33 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225.00 | | | 26 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | | | 7 604.00 |
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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 | | | 71 928.00 | |
I4 DECREASES Grand Total | | | 71 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 928.00 | |
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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 | | 6 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 313.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 810.00 | | |
7B Total provisions for depreciation | | 1 810.00 | | |
7C Grand total | | 1 810.00 | | |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 3 518.00 | | | 3 518.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 65 223.00 | 14 711.00 | 50 512.00 | 65 223.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048.00 | 7 048.00 | | 7 048.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 141.00 | 32 629.00 | 50 512.00 | 83 141.00 |
