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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 | 9 335.00 | 3 813.00 | 5 522.00 | 9 335.00 |
AT Other tangible assets | 838.00 | 278.00 | 560.00 | 838.00 |
BJ TOTAL (I) | 10 173.00 | 4 091.00 | 6 082.00 | 10 173.00 |
BX Customers and related accounts | 47 239.00 | | 47 239.00 | 47 239.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 64 968.00 | | 64 968.00 | 64 968.00 |
CO Grand total (0 to V) | 75 141.00 | 4 091.00 | 71 050.00 | 75 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -863.00 | | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | -863.00 | | 8 426.00 |
DL TOTAL (I) | 13 564.00 | 5 137.00 | | 13 564.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231.00 | 12 149.00 | | 6 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 9.00 | | 51.00 |
DX Trade payables and related accounts | 25 893.00 | 2 707.00 | | 25 893.00 |
DY Tax and social security liabilities | 25 311.00 | 4 563.00 | | 25 311.00 |
EC TOTAL (IV) | 57 487.00 | 19 428.00 | | 57 487.00 |
EE Grand total (I to V) | 71 050.00 | 24 565.00 | | 71 050.00 |
EG Accrued income and payables due within one year | 55 521.00 | 13 711.00 | | 55 521.00 |
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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 | 153 674.00 | | 153 674.00 | 153 674.00 |
FJ Net sales | 153 674.00 | | 153 674.00 | 153 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 676.00 | |
FU Purchases of raw materials and other supplies | | | 56 270.00 | |
FW Other purchases and external expenses | | | 51 754.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 23 984.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 676.00 | 78 922.00 | | 153 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 250.00 | 79 784.00 | | 145 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | -863.00 | | 8 426.00 |
HP References: Equipment leasing | 4 077.00 | 6 716.00 | | 4 077.00 |
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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 | 10 173.00 | | | 10 173.00 |
I4 DECREASES Grand Total | | | 10 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | | 10 173.00 |
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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 | 2 055.00 | 2 036.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 2 036.00 | | 2 055.00 |
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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 46 547.00 | | | 46 547.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 6 121.00 | 4 156.00 | 1 965.00 | 6 121.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 643.00 | 54 643.00 | | 54 643.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 376.00 | 55 411.00 | 1 965.00 | 57 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
