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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 138.00 | 60.00 | 78.00 | 138.00 |
BJ TOTAL (I) | 3 933.00 | 3 855.00 | 78.00 | 3 933.00 |
BN Goods in progress | 20 510.00 | | 20 510.00 | 20 510.00 |
BX Customers and related accounts | 20 465.00 | 1 297.00 | 19 168.00 | 20 465.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 48 316.00 | 1 297.00 | 47 019.00 | 48 316.00 |
CO Grand total (0 to V) | 52 250.00 | 5 152.00 | 47 098.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 748.00 | 653.00 | | 748.00 |
DG Other reserves | 14 184.00 | 12 387.00 | | 14 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 1 892.00 | | 2 792.00 |
DL TOTAL (I) | 25 724.00 | 22 932.00 | | 25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 232.00 | | 236.00 |
DX Trade payables and related accounts | 4 886.00 | 4 465.00 | | 4 886.00 |
DY Tax and social security liabilities | 16 251.00 | 16 467.00 | | 16 251.00 |
EC TOTAL (IV) | 21 373.00 | 21 165.00 | | 21 373.00 |
EE Grand total (I to V) | 47 098.00 | 44 097.00 | | 47 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 95 845.00 | | 95 845.00 | 95 845.00 |
FJ Net sales | 95 896.00 | | 95 896.00 | 95 896.00 |
FM Inventory production | | | 1 230.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 97 176.00 | |
FU Purchases of raw materials and other supplies | | | 34 615.00 | |
FW Other purchases and external expenses | | | 15 055.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 27 123.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 94 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 176.00 | 107 811.00 | | 97 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 384.00 | 105 919.00 | | 94 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 1 892.00 | | 2 792.00 |
HP References: Equipment leasing | | 2 678.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 297.00 | | |
7B Total provisions for depreciation | | 1 297.00 | | |
7C Grand total | | 1 297.00 | | |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 251.00 | 16 251.00 | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373.00 | 21 373.00 | | 21 373.00 |
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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 |
