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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 | 65 773.00 | 24 308.00 | 41 465.00 | 65 773.00 |
AT Other tangible assets | 10 865.00 | 3 316.00 | 7 549.00 | 10 865.00 |
BJ TOTAL (I) | 76 637.00 | 27 623.00 | 49 014.00 | 76 637.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 13 125.00 | 969.00 | 12 156.00 | 13 125.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 26 125.00 | 969.00 | 25 157.00 | 26 125.00 |
CO Grand total (0 to V) | 102 763.00 | 28 592.00 | 74 171.00 | 102 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -5 893.00 | -6 873.00 | | -5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 1 230.00 | | 8 687.00 |
DL TOTAL (I) | 5 544.00 | -3 143.00 | | 5 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | 46 957.00 | | 24 739.00 |
DX Trade payables and related accounts | 14 491.00 | 13 985.00 | | 14 491.00 |
DY Tax and social security liabilities | 6 247.00 | 3 713.00 | | 6 247.00 |
EA Other liabilities | 23 150.00 | 28 596.00 | | 23 150.00 |
EC TOTAL (IV) | 68 627.00 | 93 251.00 | | 68 627.00 |
EE Grand total (I to V) | 74 171.00 | 90 108.00 | | 74 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 468.00 | | 118 468.00 | 118 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 118 468.00 | | 118 468.00 | 118 468.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 118 510.00 | |
FS Purchases of goods (including customs duties) | | | 46 894.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 29 493.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 15 525.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -62.00 | | -35.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 510.00 | 129 007.00 | | 118 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 823.00 | 127 777.00 | | 109 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 1 230.00 | | 8 687.00 |
HP References: Equipment leasing | | 11 648.00 | | |
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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 | 19 002.00 | 8 622.00 | | 19 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 8 622.00 | | 19 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | | 969.00 |
7B Total provisions for depreciation | 969.00 | | | 969.00 |
7C Grand total | 969.00 | | | 969.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
VA Doubtful or disputed receivables | 1 162.00 | | | 1 162.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 24 542.00 | 15 353.00 | 9 189.00 | 24 542.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VM Income taxes | 839.00 | | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837.00 | 17 837.00 | | 17 837.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 627.00 | 59 438.00 | 9 189.00 | 68 627.00 |
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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 | | 1.00 |
