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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 | 590.00 | 174.00 | 416.00 | 590.00 |
BJ TOTAL (I) | 590.00 | 174.00 | 416.00 | 590.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 407.00 | 467.00 | 4 940.00 | 5 407.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 57 133.00 | 467.00 | 56 666.00 | 57 133.00 |
CO Grand total (0 to V) | 57 723.00 | 641.00 | 57 082.00 | 57 723.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 650.00 | 10 293.00 | | 22 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 12 357.00 | | 2 195.00 |
DL TOTAL (I) | 30 845.00 | 28 650.00 | | 30 845.00 |
DP Provisions for Risks | 4 834.00 | 4 780.00 | | 4 834.00 |
DR TOTAL (IV) | 4 834.00 | 4 780.00 | | 4 834.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 5 697.00 | | 8 122.00 |
DX Trade payables and related accounts | 10 456.00 | 5 805.00 | | 10 456.00 |
DY Tax and social security liabilities | 2 765.00 | 4 623.00 | | 2 765.00 |
EC TOTAL (IV) | 21 403.00 | 16 185.00 | | 21 403.00 |
EE Grand total (I to V) | 57 082.00 | 49 615.00 | | 57 082.00 |
EG Accrued income and payables due within one year | | 16 185.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 59.00 | | 61.00 |
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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 | 96 684.00 | | 96 684.00 | 96 684.00 |
FJ Net sales | 96 684.00 | | 96 684.00 | 96 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 685.00 | |
FU Purchases of raw materials and other supplies | | | 32 508.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 33 581.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 15 554.00 | |
FZ Social Security Contributions | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 204.00 | 202.00 | | 204.00 |
HG Exceptional depreciation and provisions | 55.00 | 4 780.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 258.00 | 4 982.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -4 981.00 | | -258.00 |
HK Income tax | 673.00 | 2 324.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 878.00 | 96 646.00 | | 96 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 683.00 | 84 290.00 | | 94 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 12 357.00 | | 2 195.00 |
HP References: Equipment leasing | | 3 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 780.00 | 55.00 | | 4 780.00 |
7C Grand total | 4 780.00 | 55.00 | | 4 780.00 |
UJ - Exceptional | | 55.00 | | |
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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
UX Other trade receivables | 5 407.00 | | | 5 407.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 21 403.00 | | 21 403.00 |
