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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 | 2 250.00 | 1 250.00 | 1 000.00 | 2 250.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 501.00 | 2 169.00 | 1 333.00 | 3 501.00 |
BX Customers and related accounts | 15 899.00 | | 15 899.00 | 15 899.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 26 014.00 | | 26 014.00 | 26 014.00 |
CO Grand total (0 to V) | 29 515.00 | 2 169.00 | 27 347.00 | 29 515.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 804.00 | -20 653.00 | | -19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 849.00 | | 13 880.00 |
DL TOTAL (I) | -425.00 | -14 304.00 | | -425.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 4 718.00 | | 866.00 |
DX Trade payables and related accounts | 13 342.00 | 6 345.00 | | 13 342.00 |
DY Tax and social security liabilities | 12 262.00 | 8 855.00 | | 12 262.00 |
EA Other liabilities | 1 168.00 | 1 468.00 | | 1 168.00 |
EC TOTAL (IV) | 27 771.00 | 21 521.00 | | 27 771.00 |
EE Grand total (I to V) | 27 347.00 | 7 216.00 | | 27 347.00 |
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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 | 192 454.00 | | 192 454.00 | 192 454.00 |
FJ Net sales | 192 454.00 | | 192 454.00 | 192 454.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 192 623.00 | |
FU Purchases of raw materials and other supplies | | | 72 709.00 | |
FW Other purchases and external expenses | | | 82 753.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 11 759.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 176 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 2 197.00 | 1 164.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 1 164.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -738.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 623.00 | 122 984.00 | | 192 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 743.00 | 122 136.00 | | 178 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 849.00 | | 13 880.00 |
HP References: Equipment leasing | 9 863.00 | 10 237.00 | | 9 863.00 |
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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 | 3 501.00 | | | 3 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 1 652.00 | 517.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 517.00 | | 1 652.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 776.00 | 18 443.00 | 333.00 | 18 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 771.00 | 27 771.00 | | 27 771.00 |
