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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 | 7 961.00 | 7 902.00 | 59.00 | 7 961.00 |
AT Other tangible assets | 4 934.00 | 4 817.00 | 117.00 | 4 934.00 |
BJ TOTAL (I) | 12 895.00 | 12 719.00 | 176.00 | 12 895.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 19 003.00 | | 19 003.00 | 19 003.00 |
CO Grand total (0 to V) | 31 898.00 | 12 719.00 | 19 179.00 | 31 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 550.00 | -2 802.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 252.00 | | 5 822.00 |
DL TOTAL (I) | 8 272.00 | 2 450.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 8 422.00 | | 5 131.00 |
DX Trade payables and related accounts | 3 804.00 | 731.00 | | 3 804.00 |
DY Tax and social security liabilities | 1 938.00 | 98.00 | | 1 938.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 10 907.00 | 9 624.00 | | 10 907.00 |
EE Grand total (I to V) | 19 179.00 | 12 073.00 | | 19 179.00 |
EG Accrued income and payables due within one year | 10 907.00 | 9 624.00 | | 10 907.00 |
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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 | 66 640.00 | | 66 640.00 | 66 640.00 |
FJ Net sales | 66 640.00 | | 66 640.00 | 66 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 424.00 | |
FU Purchases of raw materials and other supplies | | | 14 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 22 470.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 13 174.00 | |
FZ Social Security Contributions | | | 6 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 62 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 798.00 | 5 692.00 | | 5 798.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 424.00 | 55 888.00 | | 68 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 602.00 | 55 636.00 | | 62 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 252.00 | | 5 822.00 |
HP References: Equipment leasing | 2 792.00 | 7 745.00 | | 2 792.00 |
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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 | 11 209.00 | 1 510.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 1 510.00 | | 11 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
7B Total provisions for depreciation | 1 780.00 | | 1 780.00 | 1 780.00 |
7C Grand total | 1 780.00 | | 1 780.00 | 1 780.00 |
UE of which provisions and reversals: - Operating | | | 1 780.00 | |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 10 448.00 | | | 10 448.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VM Income taxes | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 583.00 | 13 583.00 | | 13 583.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 907.00 | 10 907.00 | | 10 907.00 |
