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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 547.00 | 241.00 | 1 306.00 | 1 547.00 |
BJ TOTAL (I) | 1 547.00 | 241.00 | 1 306.00 | 1 547.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 45 476.00 | | 45 476.00 | 45 476.00 |
CO Grand total (0 to V) | 47 023.00 | 241.00 | 46 782.00 | 47 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 952.00 | 2 661.00 | | 12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 10 291.00 | | 412.00 |
DL TOTAL (I) | 13 914.00 | 13 502.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 373.00 | | 46.00 |
DX Trade payables and related accounts | 25 036.00 | 13 207.00 | | 25 036.00 |
DY Tax and social security liabilities | 7 705.00 | 3 125.00 | | 7 705.00 |
EA Other liabilities | 82.00 | 1 500.00 | | 82.00 |
EC TOTAL (IV) | 32 868.00 | 18 205.00 | | 32 868.00 |
EE Grand total (I to V) | 46 782.00 | 31 707.00 | | 46 782.00 |
EG Accrued income and payables due within one year | 32 868.00 | 18 205.00 | | 32 868.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 152 160.00 | | 152 160.00 | 152 160.00 |
FJ Net sales | 152 160.00 | | 152 160.00 | 152 160.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 161 186.00 | |
FU Purchases of raw materials and other supplies | | | 68 079.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 41 865.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 36 975.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 660.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 79.00 | 620.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 186.00 | 148 977.00 | | 161 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 774.00 | 138 687.00 | | 160 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 10 291.00 | | 412.00 |
HP References: Equipment leasing | 4 059.00 | 3 851.00 | | 4 059.00 |
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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 | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 547.00 | |
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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 | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
