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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 | 1 377.00 | 432.00 | 945.00 | 1 377.00 |
AT Other tangible assets | 9 979.00 | 3 066.00 | 6 913.00 | 9 979.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 13 336.00 | 3 498.00 | 9 838.00 | 13 336.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 20 801.00 | | 20 801.00 | 20 801.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 52 223.00 | 3 498.00 | 48 724.00 | 52 223.00 |
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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 |
DG Other reserves | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 1 512.00 | | -64.00 |
DL TOTAL (I) | 6 448.00 | 6 512.00 | | 6 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 6 622.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 645.00 | | 21.00 |
DX Trade payables and related accounts | 22 015.00 | 1 693.00 | | 22 015.00 |
DY Tax and social security liabilities | 16 574.00 | 2 785.00 | | 16 574.00 |
EC TOTAL (IV) | 42 276.00 | 11 747.00 | | 42 276.00 |
EE Grand total (I to V) | 48 724.00 | 18 259.00 | | 48 724.00 |
EG Accrued income and payables due within one year | 38 776.00 | 5 128.00 | | 38 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 233 871.00 | | 233 871.00 | 233 871.00 |
FJ Net sales | 233 871.00 | | 233 871.00 | 233 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 875.00 | |
FU Purchases of raw materials and other supplies | | | 56 828.00 | |
FW Other purchases and external expenses | | | 131 903.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 28 162.00 | |
FZ Social Security Contributions | | | 10 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 799.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 431.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 431.00 | | 157.00 |
HE Exceptional expenses on management operations | 97.00 | 190.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 190.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 241.00 | | 60.00 |
HK Income tax | 39.00 | 301.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 032.00 | 155 496.00 | | 234 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 097.00 | 153 983.00 | | 234 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 1 512.00 | | -64.00 |
HP References: Equipment leasing | 5 772.00 | | | 5 772.00 |
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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 | 11 253.00 | | | 11 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 13 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | | 9 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 106.00 | 2 391.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 2 391.00 | | 1 106.00 |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 12 747.00 | | | 12 747.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 501.00 | 2.00 | | 3 501.00 |
VK Loans repaid during the year | 3 119.00 | | | 3 119.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 574.00 | 16 574.00 | | 16 574.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 065.00 | 18 085.00 | 1 980.00 | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 276.00 | 38 776.00 | | 42 276.00 |
