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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 | 2 219.00 | 326.00 | 1 893.00 | 2 219.00 |
AT Other tangible assets | 15 793.00 | 4 557.00 | 11 236.00 | 15 793.00 |
BJ TOTAL (I) | 18 012.00 | 4 883.00 | 13 129.00 | 18 012.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 23 911.00 | | 23 911.00 | 23 911.00 |
CO Grand total (0 to V) | 41 923.00 | 4 883.00 | 37 040.00 | 41 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 822.00 | 16 425.00 | | 19 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | 3 397.00 | | 10 047.00 |
DL TOTAL (I) | 30 969.00 | 20 922.00 | | 30 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 160.00 | | 832.00 |
DX Trade payables and related accounts | 1 122.00 | 4 487.00 | | 1 122.00 |
DY Tax and social security liabilities | 4 117.00 | 863.00 | | 4 117.00 |
EC TOTAL (IV) | 6 071.00 | 5 510.00 | | 6 071.00 |
EE Grand total (I to V) | 37 040.00 | 26 433.00 | | 37 040.00 |
EG Accrued income and payables due within one year | 6 071.00 | 5 510.00 | | 6 071.00 |
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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 | 197 160.00 | | 197 160.00 | 197 160.00 |
FJ Net sales | 197 160.00 | | 197 160.00 | 197 160.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 163.00 | |
FU Purchases of raw materials and other supplies | | | 39 832.00 | |
FW Other purchases and external expenses | | | 81 508.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 26 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 380.00 | 24 079.00 | | 26 380.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 1 079.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 079.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -1 079.00 | | -1 354.00 |
HK Income tax | 1 784.00 | 508.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 363.00 | 151 967.00 | | 197 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 316.00 | 148 569.00 | | 187 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | 3 397.00 | | 10 047.00 |
HP References: Equipment leasing | 6 566.00 | 6 566.00 | | 6 566.00 |
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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 | 13 270.00 | | 8 543.00 | 13 270.00 |
I4 DECREASES Grand Total | | 3 801.00 | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 18 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | 8 543.00 | 13 270.00 |
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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 | 3 876.00 | 3 514.00 | 2 507.00 | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 3 514.00 | 2 507.00 | 3 876.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071.00 | 6 071.00 | | 6 071.00 |
