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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 | 12 950.00 | 1 387.00 | 11 563.00 | 12 950.00 |
AT Other tangible assets | 200.00 | 34.00 | 166.00 | 200.00 |
BJ TOTAL (I) | 13 150.00 | 1 421.00 | 11 729.00 | 13 150.00 |
BP Services in progress | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 28 549.00 | | 28 549.00 | 28 549.00 |
CO Grand total (0 to V) | 41 699.00 | 1 421.00 | 40 279.00 | 41 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | | | 10 386.00 |
DL TOTAL (I) | 15 386.00 | | | 15 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734.00 | | | 8 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 7 473.00 | | | 7 473.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 24 893.00 | | | 24 893.00 |
EE Grand total (I to V) | 40 279.00 | | | 40 279.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 378.00 | |
FM Inventory production | | | 10 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 025.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 45 681.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 12 876.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GB Operating Expenses - Provisions | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 083.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 026.00 | | | 80 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 640.00 | | | 69 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386.00 | | | 10 386.00 |
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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 | | 1 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 421.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 9 878.00 | | | 9 878.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 8 623.00 | 3 321.00 | 5 302.00 | 8 623.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VP Miscellaneous | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 893.00 | 19 591.00 | 5 302.00 | 24 893.00 |
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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 |
