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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 | 1 000.00 | 455.00 | 545.00 | 1 000.00 |
AT Other tangible assets | 583.00 | 169.00 | 414.00 | 583.00 |
BJ TOTAL (I) | 1 583.00 | 624.00 | 959.00 | 1 583.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 42 907.00 | 4 274.00 | 38 633.00 | 42 907.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 60 842.00 | 4 274.00 | 56 568.00 | 60 842.00 |
CO Grand total (0 to V) | 62 424.00 | 4 898.00 | 57 527.00 | 62 424.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 479.00 | | | 15 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 951.00 | 20 513.00 | | 13 951.00 |
DL TOTAL (I) | 32 730.00 | 23 513.00 | | 32 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 70.00 | | 8 595.00 |
DX Trade payables and related accounts | 12 067.00 | 2 727.00 | | 12 067.00 |
DY Tax and social security liabilities | 4 135.00 | 3 843.00 | | 4 135.00 |
EC TOTAL (IV) | 24 797.00 | 6 640.00 | | 24 797.00 |
EE Grand total (I to V) | 57 527.00 | 30 153.00 | | 57 527.00 |
EG Accrued income and payables due within one year | 24 797.00 | 6 640.00 | | 24 797.00 |
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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 | 17 591.00 | 151 655.00 | 169 246.00 | 17 591.00 |
FJ Net sales | 17 591.00 | 151 655.00 | 169 246.00 | 17 591.00 |
FR Total operating income (I) | | | 169 246.00 | |
FU Purchases of raw materials and other supplies | | | 20 086.00 | |
FW Other purchases and external expenses | | | 126 803.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56.00 | 908.00 | | 56.00 |
HE Exceptional expenses on management operations | 227.00 | 68.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 68.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -68.00 | | -227.00 |
HK Income tax | 2 502.00 | 3 632.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 246.00 | 54 968.00 | | 169 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 296.00 | 34 455.00 | | 155 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 951.00 | 20 513.00 | | 13 951.00 |
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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 | 1 000.00 | | 583.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 583.00 | 1 000.00 |
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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 | 205.00 | 419.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 419.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 274.00 | | |
7B Total provisions for depreciation | | 4 274.00 | | |
7C Grand total | | 4 274.00 | | |
UE of which provisions and reversals: - Operating | | 4 274.00 | | |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
UX Other trade receivables | 38 633.00 | | | 38 633.00 |
VA Doubtful or disputed receivables | 4 274.00 | | | 4 274.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VI Group and Associates | 8 595.00 | 8 595.00 | | 8 595.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 50 597.00 | | 50 597.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797.00 | 24 797.00 | | 24 797.00 |
