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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 17 333.00 | | 17 333.00 | 17 333.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 38 957.00 | | 38 957.00 | 38 957.00 |
CO Grand total (0 to V) | 40 907.00 | 1 950.00 | 38 957.00 | 40 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -13 857.00 | | | -13 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | -962.00 | | | -962.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 15 659.00 | | | 15 659.00 |
DY Tax and social security liabilities | 20 722.00 | | | 20 722.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 39 918.00 | | | 39 918.00 |
EE Grand total (I to V) | 38 957.00 | | | 38 957.00 |
EG Accrued income and payables due within one year | 39 918.00 | | | 39 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 82 799.00 | | 82 799.00 | 82 799.00 |
FJ Net sales | 82 799.00 | | 82 799.00 | 82 799.00 |
FR Total operating income (I) | | | 82 799.00 | |
FU Purchases of raw materials and other supplies | | | 16 358.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 37 615.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 11 412.00 | |
FZ Social Security Contributions | | | 7 214.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 74 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 939.00 | | | 82 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 665.00 | | | 77 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | | | 5 273.00 |
HP References: Equipment leasing | 4 121.00 | | | 4 121.00 |
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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 | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
