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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 5 987.00 | 5 987.00 | | 5 987.00 |
BJ TOTAL (I) | 8 270.00 | 8 270.00 | | 8 270.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 520.00 | 4 225.00 | 5 294.00 | 9 520.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 16 917.00 | 4 225.00 | 12 692.00 | 16 917.00 |
CO Grand total (0 to V) | 25 188.00 | 12 495.00 | 12 692.00 | 25 188.00 |
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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 |
DH Retained earnings | -8 229.00 | -19 118.00 | | -8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 10 888.00 | | 1 114.00 |
DL TOTAL (I) | -2 715.00 | -3 829.00 | | -2 715.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 2 870.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 343.00 | | 175.00 |
DX Trade payables and related accounts | 10 228.00 | 18 790.00 | | 10 228.00 |
DY Tax and social security liabilities | 3 535.00 | 5 038.00 | | 3 535.00 |
EA Other liabilities | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 15 407.00 | 27 761.00 | | 15 407.00 |
EE Grand total (I to V) | 12 692.00 | 23 932.00 | | 12 692.00 |
EG Accrued income and payables due within one year | 15 407.00 | 27 508.00 | | 15 407.00 |
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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 | 134 239.00 | | 134 239.00 | 134 239.00 |
FJ Net sales | 134 239.00 | | 134 239.00 | 134 239.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 240.00 | |
FU Purchases of raw materials and other supplies | | | 29 428.00 | |
FW Other purchases and external expenses | | | 37 688.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 57 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 125 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 303.00 | | |
HD Total exceptional income (VII) | | 6 303.00 | | |
HE Exceptional expenses on management operations | 909.00 | 1 163.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 1 163.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 5 140.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 240.00 | 129 797.00 | | 128 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 125.00 | 118 908.00 | | 127 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 10 888.00 | | 1 114.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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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 | 8 271.00 | | | 8 271.00 |
I4 DECREASES Grand Total | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
UE of which provisions and reversals: - Operating | | 4 225.00 | | |
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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 9 520.00 | 9 520.00 | | 9 520.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 255.00 | | | 255.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 918.00 | 16 918.00 | | 16 918.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408.00 | 15 408.00 | | 15 408.00 |
