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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 | 8 370.00 | 1 395.00 | 6 975.00 | 8 370.00 |
AT Other tangible assets | 10 845.00 | 914.00 | 9 931.00 | 10 845.00 |
BJ TOTAL (I) | 19 215.00 | 2 309.00 | 16 906.00 | 19 215.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 39 904.00 | | 39 904.00 | 39 904.00 |
CO Grand total (0 to V) | 59 119.00 | 2 309.00 | 56 810.00 | 59 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | | | 7 110.00 |
DL TOTAL (I) | 10 110.00 | | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | | | 13 131.00 |
DX Trade payables and related accounts | 22 858.00 | | | 22 858.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 46 700.00 | | | 46 700.00 |
EE Grand total (I to V) | 56 810.00 | | | 56 810.00 |
EI Including equity loans | 13 131.00 | | | 13 131.00 |
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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 | | | 57 113.00 | |
FJ Net sales | | | 57 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 116.00 | |
FU Purchases of raw materials and other supplies | | | 22 744.00 | |
FW Other purchases and external expenses | | | 22 707.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GB Operating Expenses - Provisions | | | 2 309.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 48 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 116.00 | | | 57 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 006.00 | | | 50 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | | | 7 110.00 |
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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 | | | 19 215.00 | |
I4 DECREASES Grand Total | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 215.00 | |
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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 | | 2 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 309.00 | | |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 19 794.00 | | | 19 794.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 3 965.00 | 3 066.00 | 7 030.00 |
VI Group and Associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 24 094.00 | | 24 094.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 700.00 | 43 634.00 | 3 066.00 | 46 700.00 |
