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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 | 2 608.00 | 990.00 | 1 618.00 | 2 608.00 |
AT Other tangible assets | 4 300.00 | 1 075.00 | 3 225.00 | 4 300.00 |
BJ TOTAL (I) | 6 908.00 | 2 065.00 | 4 843.00 | 6 908.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 14 285.00 | | 14 285.00 | 14 285.00 |
CO Grand total (0 to V) | 21 194.00 | 2 065.00 | 19 128.00 | 21 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | | | 511.00 |
DL TOTAL (I) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 6 640.00 | | | 6 640.00 |
DY Tax and social security liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 18 117.00 | | | 18 117.00 |
EE Grand total (I to V) | 19 128.00 | | | 19 128.00 |
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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 | | | 86 682.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 89 377.00 | |
FU Purchases of raw materials and other supplies | | | 26 361.00 | |
FW Other purchases and external expenses | | | 18 131.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 35 626.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 177.00 | | | 95 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 666.00 | | | 94 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | | | 511.00 |
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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 | | | 6 908.00 | |
I4 DECREASES Grand Total | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 908.00 | |
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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 | | 2 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 065.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
VA Doubtful or disputed receivables | 1 574.00 | | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 117.00 | 18 117.00 | | 18 117.00 |
