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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 324.00 | 124.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 5 014.00 | 3 112.00 | 8 125.00 |
AT Other tangible assets | 2 541.00 | 890.00 | 1 651.00 | 2 541.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 12 204.00 | 7 228.00 | 4 976.00 | 12 204.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 124.00 | 2 467.00 | 32 657.00 | 35 124.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 86 625.00 | 2 467.00 | 84 158.00 | 86 625.00 |
CO Grand total (0 to V) | 98 829.00 | 9 695.00 | 89 134.00 | 98 829.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 11 987.00 | | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 15 240.00 | | | 15 240.00 |
DY Tax and social security liabilities | 57 571.00 | | | 57 571.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 77 147.00 | | | 77 147.00 |
EE Grand total (I to V) | 89 134.00 | | | 89 134.00 |
EG Accrued income and payables due within one year | 77 147.00 | | | 77 147.00 |
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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 | 203 610.00 | | 203 610.00 | 203 610.00 |
FJ Net sales | 203 610.00 | | 203 610.00 | 203 610.00 |
FR Total operating income (I) | | | 203 610.00 | |
FU Purchases of raw materials and other supplies | | | 35 214.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 84 589.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 51 798.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 189 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 009.00 | | | 4 009.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 4 263.00 | | | 4 263.00 |
HE Exceptional expenses on management operations | 12 059.00 | | | 12 059.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 873.00 | | | 207 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 135.00 | | | 203 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | | | 4 738.00 |
HP References: Equipment leasing | 11 942.00 | | | 11 942.00 |
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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 | 10 269.00 | 1 936.00 | | 10 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 12 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730.00 | 1 936.00 | | 8 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 308.00 | 1 921.00 | | 5 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | 290.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 1 631.00 | | 4 273.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 174.00 | | | 32 174.00 |
VA Doubtful or disputed receivables | 2 951.00 | | | 2 951.00 |
VB VAT | 801.00 | | | 801.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 005.00 | 51 915.00 | 90.00 | 52 005.00 |
VW VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 147.00 | 77 147.00 | | 77 147.00 |
