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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 | 1 532.00 | 1 047.00 | 485.00 | 1 532.00 |
AT Other tangible assets | 467.00 | 467.00 | | 467.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 058.00 | 1 514.00 | 544.00 | 2 058.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 25 687.00 | 6 750.00 | 18 937.00 | 25 687.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 43 011.00 | 6 750.00 | 36 261.00 | 43 011.00 |
CO Grand total (0 to V) | 45 069.00 | 8 264.00 | 36 805.00 | 45 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 362.00 | 12 127.00 | | 17 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | 5 235.00 | | -1 519.00 |
DL TOTAL (I) | 23 544.00 | 25 062.00 | | 23 544.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 89.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 626.00 | | 1 166.00 |
DX Trade payables and related accounts | 5 944.00 | 9 811.00 | | 5 944.00 |
DY Tax and social security liabilities | 6 088.00 | 6 345.00 | | 6 088.00 |
EC TOTAL (IV) | 13 261.00 | 17 871.00 | | 13 261.00 |
EE Grand total (I to V) | 36 805.00 | 42 933.00 | | 36 805.00 |
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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 | 107 761.00 | | 107 761.00 | 107 761.00 |
FJ Net sales | 107 761.00 | | 107 761.00 | 107 761.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 107 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 23 272.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 46 311.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 108 957.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 242.00 | 137.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 137.00 | | 242.00 |
HE Exceptional expenses on management operations | 682.00 | 196.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 196.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -59.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 230.00 | 125 068.00 | | 108 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 748.00 | 119 833.00 | | 109 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | 5 235.00 | | -1 519.00 |
HP References: Equipment leasing | 3 394.00 | 2 062.00 | | 3 394.00 |
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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 | 5 458.00 | | | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 4 663.00 | 251.00 | 3 400.00 | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 251.00 | 3 400.00 | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 18 937.00 | 18 937.00 | | 18 937.00 |
UZ Social Security, other social security organizations | 3 807.00 | | 3 807.00 | 3 807.00 |
VA Doubtful or disputed receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 166.00 | 126.00 | 1 040.00 | 1 166.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 150.00 | 25 534.00 | 10 615.00 | 36 150.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261.00 | 12 221.00 | 1 040.00 | 13 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
