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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 | 6 095.00 | 840.00 | 5 255.00 | 6 095.00 |
AT Other tangible assets | 541.00 | 126.00 | 415.00 | 541.00 |
BJ TOTAL (I) | 6 636.00 | 966.00 | 5 670.00 | 6 636.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 61 196.00 | | 61 196.00 | 61 196.00 |
CJ TOTAL (II) | 66 865.00 | | 66 865.00 | 66 865.00 |
CO Grand total (0 to V) | 73 501.00 | 966.00 | 72 535.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 4 324.00 | | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 085.00 | | | 23 085.00 |
DY Tax and social security liabilities | 13 429.00 | | | 13 429.00 |
EB Prepaid income (2) | 28 460.00 | | | 28 460.00 |
EC TOTAL (IV) | 68 210.00 | | | 68 210.00 |
EE Grand total (I to V) | 72 535.00 | | | 72 535.00 |
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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 | 204 726.00 | | 204 726.00 | 204 726.00 |
FJ Net sales | 204 726.00 | | 204 726.00 | 204 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 339.00 | |
FS Purchases of goods (including customs duties) | | | 122 052.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 40 374.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 209 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 478.00 | | | 211 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 154.00 | | | 209 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | | | 2 324.00 |
HP References: Equipment leasing | 4 711.00 | | | 4 711.00 |
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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 | | | 6 636.00 | |
I4 DECREASES Grand Total | | | 6 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 636.00 | |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 23 085.00 | 23 085.00 | | 23 085.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 28 460.00 | 28 460.00 | | 28 460.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 210.00 | 65 210.00 | | 65 210.00 |
