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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 | 3 008.00 | 1 618.00 | 1 390.00 | 3 008.00 |
AT Other tangible assets | 8 840.00 | 2 761.00 | 6 079.00 | 8 840.00 |
BJ TOTAL (I) | 11 849.00 | 4 379.00 | 7 470.00 | 11 849.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 27 457.00 | | 27 457.00 | 27 457.00 |
CO Grand total (0 to V) | 39 306.00 | 4 379.00 | 34 927.00 | 39 306.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | 3 671.00 | | -593.00 |
DL TOTAL (I) | 8 206.00 | 12 471.00 | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 7 145.00 | | 13 126.00 |
DX Trade payables and related accounts | 4 683.00 | 2 515.00 | | 4 683.00 |
DY Tax and social security liabilities | 8 573.00 | 8 864.00 | | 8 573.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | | -1 239.00 | | |
EC TOTAL (IV) | 26 721.00 | 17 286.00 | | 26 721.00 |
EE Grand total (I to V) | 34 927.00 | 29 757.00 | | 34 927.00 |
EI Including equity loans | 13 126.00 | | | 13 126.00 |
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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 | 134 427.00 | 21 945.00 | 156 372.00 | 134 427.00 |
FJ Net sales | 134 427.00 | 21 945.00 | 156 372.00 | 134 427.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 711.00 | |
FU Purchases of raw materials and other supplies | | | 48 457.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 31 898.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 50 082.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 197.00 | 82.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 1 741.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 1 823.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 376.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 711.00 | 103 439.00 | | 157 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 305.00 | 99 768.00 | | 158 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | 3 671.00 | | -593.00 |
HQ References: Real Estate Leasing | 5 709.00 | 6 717.00 | | 5 709.00 |
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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 | 10 486.00 | | 1 363.00 | 10 486.00 |
I4 DECREASES Grand Total | | | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | 1 363.00 | 10 486.00 |
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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 | 1 673.00 | 2 706.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 2 706.00 | | 1 673.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 12 030.00 | | | 12 030.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 432.00 | 20 432.00 | | 20 432.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 722.00 | 26 722.00 | | 26 722.00 |
