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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
AT Other tangible assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BJ TOTAL (I) | 10 403.00 | 10 403.00 | | 10 403.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 31 004.00 | | 31 004.00 | 31 004.00 |
CJ TOTAL (II) | 50 564.00 | | 50 564.00 | 50 564.00 |
CO Grand total (0 to V) | 60 967.00 | 10 403.00 | 50 564.00 | 60 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 079.00 | 25 861.00 | | 29 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 3 218.00 | | 1 469.00 |
DL TOTAL (I) | 34 948.00 | 33 479.00 | | 34 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 3 752.00 | | 5 039.00 |
DX Trade payables and related accounts | 6 486.00 | 3 080.00 | | 6 486.00 |
DY Tax and social security liabilities | 4 091.00 | 2 327.00 | | 4 091.00 |
EC TOTAL (IV) | 15 616.00 | 9 158.00 | | 15 616.00 |
EE Grand total (I to V) | 50 564.00 | 42 637.00 | | 50 564.00 |
EI Including equity loans | 5 039.00 | | | 5 039.00 |
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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 | 113 340.00 | | 113 340.00 | 113 340.00 |
FJ Net sales | 113 340.00 | | 113 340.00 | 113 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 115.00 | |
FU Purchases of raw materials and other supplies | | | 13 638.00 | |
FW Other purchases and external expenses | | | 60 302.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 35 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HK Income tax | -54.00 | 410.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 115.00 | 100 504.00 | | 114 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 646.00 | 97 286.00 | | 112 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 3 218.00 | | 1 469.00 |
HP References: Equipment leasing | 2 703.00 | | | 2 703.00 |
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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 | 10 403.00 | | | 10 403.00 |
I4 DECREASES Grand Total | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
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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 | 10 403.00 | | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 19 559.00 | | 19 559.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616.00 | 15 616.00 | | 15 616.00 |
