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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 | 2 480.00 | 1 710.00 | 770.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 8 599.00 | 7 701.00 | 898.00 | 8 599.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 11 729.00 | 10 061.00 | 1 668.00 | 11 729.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 32 716.00 | | 32 716.00 | 32 716.00 |
CO Grand total (0 to V) | 44 445.00 | 10 061.00 | 34 384.00 | 44 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 871.00 | 9 642.00 | | 9 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 228.00 | | 979.00 |
DL TOTAL (I) | 13 050.00 | 12 071.00 | | 13 050.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 8 361.00 | 18 512.00 | | 8 361.00 |
DY Tax and social security liabilities | 7 267.00 | 5 211.00 | | 7 267.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 21 334.00 | 23 723.00 | | 21 334.00 |
EE Grand total (I to V) | 34 384.00 | 35 794.00 | | 34 384.00 |
EG Accrued income and payables due within one year | 21 334.00 | 23 723.00 | | 21 334.00 |
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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 | 87 601.00 | | 87 601.00 | 87 601.00 |
FJ Net sales | 87 601.00 | | 87 601.00 | 87 601.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 604.00 | |
FU Purchases of raw materials and other supplies | | | 24 543.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 20 174.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 177.00 | 40.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 604.00 | 87 898.00 | | 87 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 625.00 | 87 670.00 | | 86 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 228.00 | | 979.00 |
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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 | 10 830.00 | | 899.00 | 10 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I4 DECREASES Grand Total | | | 11 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | 899.00 | 8 350.00 |
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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 | 7 413.00 | 2 648.00 | | 7 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214.00 | 496.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 2 152.00 | | 6 199.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 26 070.00 | 26 070.00 | | 26 070.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 887.00 | 27 887.00 | | 27 887.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207.00 | 19 207.00 | | 19 207.00 |
