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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 | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 19 052.00 | | 19 052.00 | 19 052.00 |
CO Grand total (0 to V) | 20 452.00 | 467.00 | 19 985.00 | 20 452.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 646.00 | | | 6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 6 846.00 | | 980.00 |
DL TOTAL (I) | 9 827.00 | 8 846.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 298.00 | | 673.00 |
DX Trade payables and related accounts | 3 233.00 | 3 026.00 | | 3 233.00 |
DY Tax and social security liabilities | 6 252.00 | 9 043.00 | | 6 252.00 |
EC TOTAL (IV) | 10 158.00 | 12 367.00 | | 10 158.00 |
EE Grand total (I to V) | 19 985.00 | 21 213.00 | | 19 985.00 |
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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 | 92 885.00 | | 92 885.00 | 92 885.00 |
FJ Net sales | 92 885.00 | | 92 885.00 | 92 885.00 |
FO Operating subsidies | | | 283.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 93 195.00 | |
FU Purchases of raw materials and other supplies | | | 30 797.00 | |
FW Other purchases and external expenses | | | 27 941.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 9 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 80.00 | 1 045.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 196.00 | 105 610.00 | | 93 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 215.00 | 98 764.00 | | 92 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 6 846.00 | | 980.00 |
HP References: Equipment leasing | 4 276.00 | 5 425.00 | | 4 276.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 187.00 | 280.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 280.00 | | 187.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 9 398.00 | | | 9 398.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232.00 | 13 232.00 | | 13 232.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158.00 | 10 158.00 | | 10 158.00 |
