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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 | 3 067.00 | 1 716.00 | 1 351.00 | 3 067.00 |
AT Other tangible assets | 1 424.00 | 927.00 | 497.00 | 1 424.00 |
BJ TOTAL (I) | 4 491.00 | 2 643.00 | 1 848.00 | 4 491.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 11 848.00 | | 11 848.00 | 11 848.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 11 830.00 | | 11 830.00 | 11 830.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 26 013.00 | | 26 013.00 | 26 013.00 |
CO Grand total (0 to V) | 30 504.00 | 2 643.00 | 27 861.00 | 30 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 437.00 | -1 477.00 | | -2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | -960.00 | | 13 970.00 |
DL TOTAL (I) | 14 533.00 | 563.00 | | 14 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 5 444.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 6 089.00 | 17 820.00 | | 6 089.00 |
DY Tax and social security liabilities | 3 590.00 | 3 729.00 | | 3 590.00 |
EC TOTAL (IV) | 13 329.00 | 27 033.00 | | 13 329.00 |
EE Grand total (I to V) | 27 861.00 | 27 596.00 | | 27 861.00 |
EG Accrued income and payables due within one year | 12 916.00 | 27 033.00 | | 12 916.00 |
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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 | 129 703.00 | | 129 703.00 | 129 703.00 |
FJ Net sales | 129 703.00 | | 129 703.00 | 129 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 704.00 | |
FU Purchases of raw materials and other supplies | | | 61 216.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 28 149.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 22 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 113 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 959.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 704.00 | 132 712.00 | | 129 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 734.00 | 133 672.00 | | 115 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | -960.00 | | 13 970.00 |
HP References: Equipment leasing | 2 753.00 | 2 542.00 | | 2 753.00 |
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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 | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491.00 | |
I4 DECREASES Grand Total | | | 4 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | | 4 491.00 |
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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 | 1 906.00 | 737.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 737.00 | | 1 906.00 |
