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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 | 2 800.00 | 2 742.00 | 58.00 | 2 800.00 |
AT Other tangible assets | 2 500.00 | 1 958.00 | 542.00 | 2 500.00 |
BJ TOTAL (I) | 5 300.00 | 4 700.00 | 600.00 | 5 300.00 |
BX Customers and related accounts | 34 026.00 | | 34 026.00 | 34 026.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 36 611.00 | | 36 611.00 | 36 611.00 |
CO Grand total (0 to V) | 41 911.00 | 4 700.00 | 37 211.00 | 41 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 265.00 | 7 947.00 | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 8 318.00 | | 169.00 |
DL TOTAL (I) | 17 534.00 | 17 365.00 | | 17 534.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 073.00 | | 2 065.00 |
DX Trade payables and related accounts | 15 551.00 | 6 357.00 | | 15 551.00 |
DY Tax and social security liabilities | 1 363.00 | 9 543.00 | | 1 363.00 |
EC TOTAL (IV) | 19 677.00 | 17 974.00 | | 19 677.00 |
EE Grand total (I to V) | 37 211.00 | 35 338.00 | | 37 211.00 |
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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 | 128 433.00 | | 128 433.00 | 128 433.00 |
FJ Net sales | 128 433.00 | | 128 433.00 | 128 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 441.00 | |
FU Purchases of raw materials and other supplies | | | 34 061.00 | |
FW Other purchases and external expenses | | | 45 473.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 30 265.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 306.00 | 628.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 628.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -628.00 | | -1 306.00 |
HK Income tax | 345.00 | 1 424.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 441.00 | 163 248.00 | | 128 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 272.00 | 154 930.00 | | 128 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 8 318.00 | | 169.00 |
HP References: Equipment leasing | 7 852.00 | 2 486.00 | | 7 852.00 |
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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 | 5 300.00 | | | 5 300.00 |
I4 DECREASES Grand Total | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 3 500.00 | 1 200.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 200.00 | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 500.00 | 1 200.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 1 200.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 200.00 | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
8B Suppliers and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 36 611.00 | 36 611.00 | | 36 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 611.00 | 36 611.00 | | 36 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677.00 | 19 677.00 | | 19 677.00 |
