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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 4 591.00 | 4 054.00 | 536.00 | 4 591.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 005.00 | 5 318.00 | 686.00 | 6 005.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BN Goods in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 30 158.00 | 6 720.00 | 23 438.00 | 30 158.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 47 201.00 | 6 720.00 | 40 481.00 | 47 201.00 |
CO Grand total (0 to V) | 53 207.00 | 12 038.00 | 41 168.00 | 53 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 273.00 | 11 273.00 | | 11 273.00 |
DH Retained earnings | -1 461.00 | -3 107.00 | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 1 646.00 | | 2 336.00 |
DL TOTAL (I) | 13 249.00 | 10 912.00 | | 13 249.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 292.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 6 694.00 | | 7 438.00 |
DX Trade payables and related accounts | 10 645.00 | 6 528.00 | | 10 645.00 |
DY Tax and social security liabilities | 8 010.00 | 5 850.00 | | 8 010.00 |
EA Other liabilities | 1 732.00 | 1 629.00 | | 1 732.00 |
EC TOTAL (IV) | 27 919.00 | 20 995.00 | | 27 919.00 |
EE Grand total (I to V) | 41 168.00 | 31 907.00 | | 41 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 161.00 | | 142 161.00 | 142 161.00 |
FJ Net sales | 142 161.00 | | 142 161.00 | 142 161.00 |
FM Inventory production | | | -606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 681.00 | |
FU Purchases of raw materials and other supplies | | | 53 837.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 43 368.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 23 626.00 | |
FZ Social Security Contributions | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 336.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 336.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -336.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 018.00 | 146 665.00 | | 143 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 681.00 | 145 018.00 | | 140 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 1 646.00 | | 2 336.00 |
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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 | 4 200.00 | 1 119.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 1 119.00 | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 620.00 | 5 100.00 | | 1 620.00 |
7C Grand total | 1 620.00 | 5 100.00 | | 1 620.00 |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 19 207.00 | | | 19 207.00 |
VA Doubtful or disputed receivables | 10 951.00 | | | 10 951.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 7 439.00 | | | 7 439.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 718.00 | 34 718.00 | | 34 718.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 919.00 | 20 481.00 | | 27 919.00 |
