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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 | 19 900.00 | 3 098.00 | 16 802.00 | 19 900.00 |
AT Other tangible assets | 6 091.00 | 635.00 | 5 456.00 | 6 091.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 271.00 | 3 733.00 | 23 538.00 | 27 271.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 3 727.00 | | 3 727.00 | 3 727.00 |
CO Grand total (0 to V) | 30 998.00 | 3 733.00 | 27 265.00 | 30 998.00 |
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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 |
DH Retained earnings | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 328.00 | | 462.00 |
DL TOTAL (I) | 1 790.00 | 1 328.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 13 655.00 | | 6 904.00 |
DX Trade payables and related accounts | 14 799.00 | 2 160.00 | | 14 799.00 |
DY Tax and social security liabilities | 3 772.00 | 489.00 | | 3 772.00 |
EC TOTAL (IV) | 25 476.00 | 16 305.00 | | 25 476.00 |
EE Grand total (I to V) | 27 265.00 | 17 632.00 | | 27 265.00 |
EG Accrued income and payables due within one year | 25 476.00 | 16 305.00 | | 25 476.00 |
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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 | 7 429.00 | | 7 429.00 | 7 429.00 |
FG Production sold - services | 33 492.00 | | 33 402.00 | 33 492.00 |
FJ Net sales | 40 921.00 | | 40 831.00 | 40 921.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 36 049.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 7 569.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -374.00 | 58.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 836.00 | 23 945.00 | | 51 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 375.00 | 23 618.00 | | 51 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 328.00 | | 462.00 |
HP References: Equipment leasing | 4 645.00 | | | 4 645.00 |
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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 | 12 997.00 | | 14 274.00 | 12 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 27 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | | 14 274.00 | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 1 072.00 | 2 661.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 2 661.00 | | 1 072.00 |
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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 | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476.00 | 25 476.00 | | 25 476.00 |
