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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 | 2 475.00 | 1 401.00 | 1 074.00 | 2 475.00 |
AT Other tangible assets | 4 172.00 | 3 604.00 | 567.00 | 4 172.00 |
BJ TOTAL (I) | 6 647.00 | 5 005.00 | 1 641.00 | 6 647.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 158.00 | 720.00 | 10 438.00 | 11 158.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 20 299.00 | 720.00 | 19 579.00 | 20 299.00 |
CO Grand total (0 to V) | 26 946.00 | 5 725.00 | 21 221.00 | 26 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 736.00 | 879.00 | | -2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | -3 616.00 | | 6 253.00 |
DL TOTAL (I) | 11 767.00 | 5 513.00 | | 11 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 5 453.00 | 6 429.00 | | 5 453.00 |
DY Tax and social security liabilities | 3 873.00 | 548.00 | | 3 873.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 9 454.00 | 8 988.00 | | 9 454.00 |
EE Grand total (I to V) | 21 221.00 | 14 501.00 | | 21 221.00 |
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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 | 68 584.00 | | 68 584.00 | 68 584.00 |
FJ Net sales | 68 584.00 | | 68 584.00 | 68 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 68 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 34 616.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 6 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 277.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 277.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -277.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 605.00 | 53 958.00 | | 68 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 351.00 | 57 574.00 | | 62 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | -3 616.00 | | 6 253.00 |
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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 | 6 647.00 | | | 6 647.00 |
I4 DECREASES Grand Total | | | 6 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 3 813.00 | 1 192.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 1 192.00 | | 3 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 10 438.00 | | | 10 438.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 641.00 | | 11 641.00 | 11 641.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454.00 | 9 454.00 | | 9 454.00 |
