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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 326.00 | 5 579.00 | 1 746.00 | 7 326.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 7 492.00 | 5 579.00 | 1 913.00 | 7 492.00 |
BN Goods in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 24 228.00 | | 24 228.00 | 24 228.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 54 452.00 | | 54 452.00 | 54 452.00 |
CO Grand total (0 to V) | 61 943.00 | 5 579.00 | 56 364.00 | 61 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 860.00 | 31 068.00 | | 31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 792.00 | | 604.00 |
DL TOTAL (I) | 34 114.00 | 33 510.00 | | 34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 10 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 2 514.00 | 3 522.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 241.00 | 4 702.00 | | 2 241.00 |
EA Other liabilities | 3 484.00 | 3 633.00 | | 3 484.00 |
EC TOTAL (IV) | 22 250.00 | 21 857.00 | | 22 250.00 |
EE Grand total (I to V) | 56 364.00 | 55 368.00 | | 56 364.00 |
EG Accrued income and payables due within one year | 22 250.00 | 21 857.00 | | 22 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 114 660.00 | |
FJ Net sales | | | 114 660.00 | |
FM Inventory production | | | -8 575.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 106 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 582.00 | |
FW Other purchases and external expenses | | | 30 210.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 51 969.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 104 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | 7 934.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 7 934.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -7 934.00 | | -858.00 |
HK Income tax | 258.00 | 244.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 234.00 | 105 345.00 | | 106 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 630.00 | 104 553.00 | | 105 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 792.00 | | 604.00 |
HP References: Equipment leasing | 6 330.00 | 6 330.00 | | 6 330.00 |
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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 | 6 125.00 | 748.00 | 1 294.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 748.00 | 1 294.00 | 6 125.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 345.00 | 29 178.00 | 166.00 | 29 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 250.00 | 22 250.00 | | 22 250.00 |
