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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BJ TOTAL (I) | 5 028.00 | 4 998.00 | 30.00 | 5 028.00 |
BN Goods in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 40 690.00 | | 40 690.00 | 40 690.00 |
CO Grand total (0 to V) | 45 718.00 | 4 998.00 | 40 720.00 | 45 718.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DE Statutory or contractual reserves | 16 956.00 | 16 622.00 | | 16 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 1 334.00 | | 301.00 |
DL TOTAL (I) | 28 257.00 | 28 956.00 | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 10.00 | | 236.00 |
DX Trade payables and related accounts | 8 724.00 | 2 046.00 | | 8 724.00 |
DY Tax and social security liabilities | 3 503.00 | 3 685.00 | | 3 503.00 |
EC TOTAL (IV) | 12 463.00 | 5 742.00 | | 12 463.00 |
EE Grand total (I to V) | 40 720.00 | 34 698.00 | | 40 720.00 |
EG Accrued income and payables due within one year | 12 463.00 | 5 742.00 | | 12 463.00 |
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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 | 148 495.00 | | 148 495.00 | 148 495.00 |
FJ Net sales | 148 495.00 | | 148 495.00 | 148 495.00 |
FM Inventory production | | | 1 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 048.00 | |
FS Purchases of goods (including customs duties) | | | 56 276.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 865.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 64 253.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 151 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 53.00 | 196.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 001.00 | 139 859.00 | | 152 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 700.00 | 138 525.00 | | 151 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 1 334.00 | | 301.00 |
HP References: Equipment leasing | 6 984.00 | | | 6 984.00 |
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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 | 23 980.00 | | 18 982.00 | 23 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 980.00 | | 18 982.00 | 23 980.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 10 516.00 | 10 516.00 | | 10 516.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
