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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 | 8 909.00 | 3 950.00 | 4 958.00 | 8 909.00 |
AT Other tangible assets | 5 602.00 | 2 497.00 | 3 105.00 | 5 602.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 14 871.00 | 6 447.00 | 8 424.00 | 14 871.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 6 884.00 | | 6 884.00 | 6 884.00 |
CO Grand total (0 to V) | 21 755.00 | 6 447.00 | 15 308.00 | 21 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -306.00 | -9 501.00 | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 046.00 | 9 195.00 | | -14 046.00 |
DL TOTAL (I) | -14 052.00 | -6.00 | | -14 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 1 603.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 6 833.00 | | 2 564.00 |
DX Trade payables and related accounts | 8 067.00 | 8 624.00 | | 8 067.00 |
DY Tax and social security liabilities | 17 475.00 | 5 955.00 | | 17 475.00 |
EC TOTAL (IV) | 29 360.00 | 23 015.00 | | 29 360.00 |
EE Grand total (I to V) | 15 308.00 | 23 009.00 | | 15 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 435.00 | | 140 435.00 | 140 435.00 |
FJ Net sales | 140 435.00 | | 140 435.00 | 140 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 971.00 | |
FS Purchases of goods (including customs duties) | | | 36 121.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 440.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 46 211.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 010.00 | |
GG - OPERATING RESULT (I - II) | | | -13 039.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 15.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 15.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -15.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 357.00 | 93 419.00 | | 142 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 403.00 | 84 224.00 | | 156 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 046.00 | 9 195.00 | | -14 046.00 |
HP References: Equipment leasing | 2 335.00 | | | 2 335.00 |
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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 | 3 584.00 | 2 863.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 2 863.00 | | 3 584.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089.00 | 2 729.00 | 360.00 | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 360.00 | 29 360.00 | | 29 360.00 |
