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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 | 9 950.00 | 4 532.00 | 5 418.00 | 9 950.00 |
AT Other tangible assets | 4 100.00 | 2 036.00 | 2 064.00 | 4 100.00 |
BJ TOTAL (I) | 14 050.00 | 6 568.00 | 7 482.00 | 14 050.00 |
BX Customers and related accounts | 18 416.00 | 4 750.00 | 13 666.00 | 18 416.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 32 321.00 | 4 750.00 | 27 571.00 | 32 321.00 |
CO Grand total (0 to V) | 46 371.00 | 11 318.00 | 35 052.00 | 46 371.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 |
DG Other reserves | 21 274.00 | | | 21 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | 21 374.00 | | -3 496.00 |
DL TOTAL (I) | 18 877.00 | 22 374.00 | | 18 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 12 694.00 | | 33.00 |
DX Trade payables and related accounts | 7 265.00 | 15 461.00 | | 7 265.00 |
DY Tax and social security liabilities | 8 821.00 | 19 764.00 | | 8 821.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 16 175.00 | 68 920.00 | | 16 175.00 |
EE Grand total (I to V) | 35 052.00 | 91 293.00 | | 35 052.00 |
EG Accrued income and payables due within one year | 16 175.00 | 68 920.00 | | 16 175.00 |
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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 | 182 230.00 | | 182 230.00 | 182 230.00 |
FJ Net sales | 182 230.00 | | 182 230.00 | 182 230.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 235.00 | |
FU Purchases of raw materials and other supplies | | | 35 247.00 | |
FW Other purchases and external expenses | | | 82 813.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 39 980.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 185 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 3 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 235.00 | 142 366.00 | | 182 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 732.00 | 120 992.00 | | 185 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | 21 374.00 | | -3 496.00 |
HP References: Equipment leasing | 4 780.00 | 4 455.00 | | 4 780.00 |
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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 | 14 050.00 | | | 14 050.00 |
I4 DECREASES Grand Total | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 3 160.00 | 3 408.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 3 408.00 | | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 408.00 | | | 3 408.00 |
5Z Total provisions for risks and expenses | | 4 750.00 | | |
7C Grand total | | 4 750.00 | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 12 716.00 | 12 716.00 | | 12 716.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 825.00 | | 26 825.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175.00 | 16 175.00 | | 16 175.00 |
