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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 | 2 022.00 | 305.00 | 1 717.00 | 2 022.00 |
AT Other tangible assets | 6 597.00 | 2 132.00 | 4 465.00 | 6 597.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 9 194.00 | 2 437.00 | 6 757.00 | 9 194.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 24 606.00 | | 24 606.00 | 24 606.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 31 814.00 | | 31 814.00 | 31 814.00 |
CO Grand total (0 to V) | 41 008.00 | 2 437.00 | 38 571.00 | 41 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 205.00 | -27 200.00 | | -24 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | 2 995.00 | | 28 133.00 |
DL TOTAL (I) | 7 928.00 | -20 205.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 15 092.00 | | 8 173.00 |
DX Trade payables and related accounts | 2 114.00 | 810.00 | | 2 114.00 |
DY Tax and social security liabilities | 17 956.00 | 18 006.00 | | 17 956.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 30 643.00 | 33 908.00 | | 30 643.00 |
EE Grand total (I to V) | 38 571.00 | 13 702.00 | | 38 571.00 |
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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 | 86 227.00 | -5 550.00 | 80 677.00 | 86 227.00 |
FJ Net sales | 86 227.00 | -5 550.00 | 80 677.00 | 86 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 680.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 13 340.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 52 123.00 | |
GG - OPERATING RESULT (I - II) | | | 28 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 420.00 | -1 333.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 680.00 | 23 470.00 | | 80 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 547.00 | 20 476.00 | | 52 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 133.00 | 2 995.00 | | 28 133.00 |
HP References: Equipment leasing | 6 857.00 | | | 6 857.00 |
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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 | 3 419.00 | | 5 776.00 | 3 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 9 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419.00 | | 5 201.00 | 3 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575.00 | |
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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 | 603.00 | 1 834.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 1 834.00 | | 603.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 24 606.00 | | | 24 606.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VM Income taxes | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 25 658.00 | 575.00 | 26 233.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 643.00 | 30 643.00 | | 30 643.00 |
