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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 517.00 | 8 444.00 | 12 073.00 | 20 517.00 |
AT Other tangible assets | 39 865.00 | 36 334.00 | 3 531.00 | 39 865.00 |
BJ TOTAL (I) | 80 382.00 | 64 778.00 | 15 604.00 | 80 382.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 34 041.00 | 2 636.00 | 31 405.00 | 34 041.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 811.00 | 2 636.00 | 58 175.00 | 60 811.00 |
CO Grand total (0 to V) | 141 193.00 | 67 414.00 | 73 779.00 | 141 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 452.00 | 18 407.00 | | 23 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 5 045.00 | | 2 554.00 |
DL TOTAL (I) | 34 806.00 | 32 252.00 | | 34 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229.00 | | | 9 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 13 623.00 | | 952.00 |
DX Trade payables and related accounts | 22 981.00 | 20 835.00 | | 22 981.00 |
DY Tax and social security liabilities | 5 811.00 | 9 518.00 | | 5 811.00 |
EC TOTAL (IV) | 38 973.00 | 43 976.00 | | 38 973.00 |
EE Grand total (I to V) | 73 779.00 | 76 228.00 | | 73 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 101.00 | | 243 101.00 | 243 101.00 |
FJ Net sales | 243 101.00 | | 243 101.00 | 243 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 243 143.00 | |
FS Purchases of goods (including customs duties) | | | 92 017.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 10 723.00 | |
FW Other purchases and external expenses | | | 37 212.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 59 491.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 235 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 180.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 180.00 | | 347.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 1 878.00 | 336.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 1 269.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | -1 089.00 | | -4 167.00 |
HK Income tax | 632.00 | -129.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 710.00 | 236 758.00 | | 243 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 156.00 | 231 712.00 | | 241 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 5 045.00 | | 2 554.00 |
HP References: Equipment leasing | 4 181.00 | 967.00 | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 636.00 | | |
7B Total provisions for depreciation | | 2 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
VG Loans with a maturity of up to one year at origin | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 973.00 | 38 973.00 | | 38 973.00 |
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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 | 3.00 | 4.00 | | 3.00 |
