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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 | 18 865.00 | 10 435.00 | 8 430.00 | 18 865.00 |
AT Other tangible assets | 51 622.00 | 18 566.00 | 33 056.00 | 51 622.00 |
BJ TOTAL (I) | 70 487.00 | 29 001.00 | 41 486.00 | 70 487.00 |
BT Goods | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 9 722.00 | | 9 722.00 | 9 722.00 |
CO Grand total (0 to V) | 80 209.00 | 29 001.00 | 51 208.00 | 80 209.00 |
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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 | | 3 000.00 |
DH Retained earnings | -57.00 | 761.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | -818.00 | | 312.00 |
DL TOTAL (I) | 3 255.00 | 2 943.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 5 663.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 29 065.00 | | 15 549.00 |
DX Trade payables and related accounts | 20 914.00 | 10 983.00 | | 20 914.00 |
DY Tax and social security liabilities | 6 366.00 | 9 453.00 | | 6 366.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 47 953.00 | 57 043.00 | | 47 953.00 |
EE Grand total (I to V) | 51 208.00 | 59 986.00 | | 51 208.00 |
EG Accrued income and payables due within one year | 47 953.00 | 57 043.00 | | 47 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 341.00 | | 344 341.00 | 344 341.00 |
FJ Net sales | 344 341.00 | | 344 341.00 | 344 341.00 |
FR Total operating income (I) | | | 344 341.00 | |
FS Purchases of goods (including customs duties) | | | 216 757.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 58 741.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 44 646.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 343 644.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 381.00 | 336 254.00 | | 344 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 069.00 | 337 072.00 | | 344 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | -818.00 | | 312.00 |
HP References: Equipment leasing | 8 300.00 | 9 260.00 | | 8 300.00 |
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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 | 70 487.00 | | | 70 487.00 |
I4 DECREASES Grand Total | | | 70 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 487.00 | | | 70 487.00 |
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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 | 18 773.00 | 10 228.00 | | 18 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 773.00 | 10 228.00 | | 18 773.00 |
