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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 | 7 067.00 | 6 084.00 | 983.00 | 7 067.00 |
AT Other tangible assets | 1 921.00 | 1 612.00 | 309.00 | 1 921.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 008.00 | 7 696.00 | 1 312.00 | 9 008.00 |
BX Customers and related accounts | 18 101.00 | | 18 101.00 | 18 101.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 50 082.00 | | 50 082.00 | 50 082.00 |
CO Grand total (0 to V) | 59 090.00 | 7 696.00 | 51 395.00 | 59 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 067.00 | 39 067.00 | | 39 067.00 |
DH Retained earnings | -13 016.00 | | | -13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | -13 016.00 | | -3 095.00 |
DL TOTAL (I) | 33 956.00 | 37 050.00 | | 33 956.00 |
DQ Provisions for Expenses | 360.00 | 360.00 | | 360.00 |
DR TOTAL (IV) | 360.00 | 360.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 1 234.00 | | 354.00 |
DZ Fixed asset liabilities and related accounts | 13 217.00 | 9 353.00 | | 13 217.00 |
EA Other liabilities | 3 508.00 | 6 638.00 | | 3 508.00 |
EC TOTAL (IV) | 17 079.00 | 17 225.00 | | 17 079.00 |
EE Grand total (I to V) | 51 395.00 | 54 635.00 | | 51 395.00 |
EG Accrued income and payables due within one year | 17 079.00 | 17 224.00 | | 17 079.00 |
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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 | 130 149.00 | | 130 149.00 | 130 149.00 |
FJ Net sales | 130 149.00 | | 130 149.00 | 130 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 135 281.00 | |
FU Purchases of raw materials and other supplies | | | 38 239.00 | |
FW Other purchases and external expenses | | | 67 250.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 21 080.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 138 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 250.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 281.00 | 93 224.00 | | 135 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 376.00 | 106 240.00 | | 138 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | -13 016.00 | | -3 095.00 |
HP References: Equipment leasing | 3 024.00 | 2 599.00 | | 3 024.00 |
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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 | 8 684.00 | | 324.00 | 8 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 324.00 | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 594.00 | 1 102.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594.00 | 1 102.00 | | 6 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 18 101.00 | 18 101.00 | | 18 101.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 361.00 | 27 361.00 | | 27 361.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
