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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 12 023.00 | 6 206.00 | 5 818.00 | 12 023.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 584.00 | 8 116.00 | 6 468.00 | 14 584.00 |
BL Raw materials, supplies | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 14 751.00 | | 14 751.00 | 14 751.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 24 002.00 | | 24 002.00 | 24 002.00 |
CO Grand total (0 to V) | 38 587.00 | 8 116.00 | 30 470.00 | 38 587.00 |
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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 | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -13 781.00 | | | -13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -13 781.00 | | 1 979.00 |
DL TOTAL (I) | -6 700.00 | -8 679.00 | | -6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 7 900.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 482.00 | | 4 729.00 |
DX Trade payables and related accounts | 10 458.00 | 5 980.00 | | 10 458.00 |
DY Tax and social security liabilities | 7 555.00 | 16 431.00 | | 7 555.00 |
EA Other liabilities | 10 303.00 | | | 10 303.00 |
EC TOTAL (IV) | 37 170.00 | 30 792.00 | | 37 170.00 |
EE Grand total (I to V) | 30 470.00 | 22 113.00 | | 30 470.00 |
EG Accrued income and payables due within one year | 37 170.00 | 30 792.00 | | 37 170.00 |
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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 | 126 735.00 | | 126 735.00 | 126 735.00 |
FJ Net sales | 126 735.00 | | 126 735.00 | 126 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 133 172.00 | |
FU Purchases of raw materials and other supplies | | | 15 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 75 174.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 26 415.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 130 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | 18 000.00 | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 18 000.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 739.00 | 3 012.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 918.00 | 3 012.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 14 988.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 322.00 | 118 398.00 | | 134 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 342.00 | 132 178.00 | | 132 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | -13 781.00 | | 1 979.00 |
HP References: Equipment leasing | 5 926.00 | 5 926.00 | | 5 926.00 |
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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 | 8 760.00 | | 6 004.00 | 8 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 180.00 | 14 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 12 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879.00 | | 6 004.00 | 6 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 5 961.00 | 2 156.00 | 1.00 | 5 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 2 156.00 | 1.00 | 4 730.00 |
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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 14 751.00 | 14 751.00 | | 14 751.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630.00 | 16 980.00 | 650.00 | 17 630.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 170.00 | 37 170.00 | | 37 170.00 |
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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 | | 1.00 |
