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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 5 987.00 | 5 987.00 | | 5 987.00 |
BJ TOTAL (I) | 8 270.00 | 8 270.00 | | 8 270.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 9 094.00 | | 9 094.00 | 9 094.00 |
CO Grand total (0 to V) | 17 365.00 | 8 270.00 | 9 094.00 | 17 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -7 115.00 | -8 229.00 | | -7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 1 114.00 | | 1 945.00 |
DL TOTAL (I) | -769.00 | -2 715.00 | | -769.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 175.00 | | 453.00 |
DX Trade payables and related accounts | 6 087.00 | 10 228.00 | | 6 087.00 |
DY Tax and social security liabilities | 2 604.00 | 3 535.00 | | 2 604.00 |
EA Other liabilities | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 9 864.00 | 15 407.00 | | 9 864.00 |
EE Grand total (I to V) | 9 094.00 | 12 692.00 | | 9 094.00 |
EG Accrued income and payables due within one year | 9 864.00 | 15 407.00 | | 9 864.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 119 642.00 | | 119 642.00 | 119 642.00 |
FJ Net sales | 119 642.00 | | 119 642.00 | 119 642.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 123 891.00 | |
FU Purchases of raw materials and other supplies | | | 28 850.00 | |
FW Other purchases and external expenses | | | 29 754.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 60 087.00 | |
FZ Social Security Contributions | | | 91.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 119 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 673.00 | 909.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 909.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -909.00 | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 891.00 | 128 240.00 | | 123 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 946.00 | 127 125.00 | | 121 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | 1 114.00 | | 1 945.00 |
HP References: Equipment leasing | 900.00 | 2 700.00 | | 900.00 |
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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 | 8 271.00 | | | 8 271.00 |
I4 DECREASES Grand Total | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | 4 225.00 | 4 225.00 |
7C Grand total | 4 225.00 | | 4 225.00 | 4 225.00 |
UE of which provisions and reversals: - Operating | | | 4 225.00 | |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753.00 | 7 753.00 | | 7 753.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865.00 | 9 865.00 | | 9 865.00 |
