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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 6 550.00 | 3 795.00 | 2 755.00 | 6 550.00 |
BJ TOTAL (I) | 7 500.00 | 4 745.00 | 2 755.00 | 7 500.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 16 381.00 | | 16 381.00 | 16 381.00 |
CO Grand total (0 to V) | 23 881.00 | 4 745.00 | 19 136.00 | 23 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 489.00 | 2 134.00 | | -4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | -6 623.00 | | 5 067.00 |
DL TOTAL (I) | 728.00 | -4 339.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 3 924.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 133.00 | | 4.00 |
DX Trade payables and related accounts | 5 738.00 | 6 283.00 | | 5 738.00 |
DY Tax and social security liabilities | 10 263.00 | 8 611.00 | | 10 263.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 18 408.00 | 18 952.00 | | 18 408.00 |
EE Grand total (I to V) | 19 136.00 | 14 613.00 | | 19 136.00 |
EG Accrued income and payables due within one year | 17 606.00 | 18 952.00 | | 17 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 33.00 | | 12.00 |
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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 | 64 451.00 | | 64 451.00 | 64 451.00 |
FJ Net sales | 64 451.00 | | 64 451.00 | 64 451.00 |
FM Inventory production | | | -1 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 199.00 | |
FU Purchases of raw materials and other supplies | | | 16 006.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 14 417.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 17 810.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 981.00 | 121.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 121.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -121.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 199.00 | 52 646.00 | | 63 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 132.00 | 59 268.00 | | 58 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | -6 623.00 | | 5 067.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 138.00 | 1 607.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 1 607.00 | | 3 138.00 |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 359.00 | 1 558.00 | 802.00 | 2 359.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272.00 | 3 272.00 | | 3 272.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 381.00 | 17 580.00 | 802.00 | 18 381.00 |
