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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 | 5 374.00 | 1 097.00 | 4 277.00 | 5 374.00 |
AT Other tangible assets | 1 667.00 | 413.00 | 1 254.00 | 1 667.00 |
BJ TOTAL (I) | 7 041.00 | 1 510.00 | 5 531.00 | 7 041.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 69 329.00 | | 69 329.00 | 69 329.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 81 382.00 | | 81 382.00 | 81 382.00 |
CO Grand total (0 to V) | 88 423.00 | 1 510.00 | 86 913.00 | 88 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | 7 246.00 | | | 7 246.00 |
DU Loans and Debts from Credit Institutions (3) | 43 751.00 | | | 43 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | | | 31 831.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 79 667.00 | | | 79 667.00 |
EE Grand total (I to V) | 86 913.00 | | | 86 913.00 |
EG Accrued income and payables due within one year | 46 864.00 | | | 46 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 57 909.00 | | 57 909.00 | 57 909.00 |
FJ Net sales | 57 909.00 | | 57 909.00 | 57 909.00 |
FR Total operating income (I) | | | 57 909.00 | |
FU Purchases of raw materials and other supplies | | | 13 268.00 | |
FW Other purchases and external expenses | | | 34 057.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 54 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 038.00 | | | 58 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 791.00 | | | 55 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | | | 2 246.00 |
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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 | | 7 041.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 041.00 | | |
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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 | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 510.00 | | |
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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 | 505.00 | 505.00 | | 505.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 43 751.00 | 10 948.00 | 32 803.00 | 43 751.00 |
VI Group and Associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 668.00 | 46 865.00 | 32 803.00 | 79 668.00 |
