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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 | 2 982.00 | 906.00 | 2 076.00 | 2 982.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 582.00 | 906.00 | 2 676.00 | 3 582.00 |
BT Goods | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 23 925.00 | | 23 925.00 | 23 925.00 |
CO Grand total (0 to V) | 27 507.00 | 906.00 | 26 601.00 | 27 507.00 |
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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 |
DH Retained earnings | 8 696.00 | 1 619.00 | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 7 177.00 | | -1 988.00 |
DL TOTAL (I) | 7 808.00 | 9 796.00 | | 7 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 2 867.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 181.00 | | |
DX Trade payables and related accounts | 8 300.00 | 4 902.00 | | 8 300.00 |
DY Tax and social security liabilities | 4 116.00 | 2 435.00 | | 4 116.00 |
EC TOTAL (IV) | 18 793.00 | 11 386.00 | | 18 793.00 |
EE Grand total (I to V) | 26 601.00 | 21 181.00 | | 26 601.00 |
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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 | 21 920.00 | | 21 920.00 | 21 920.00 |
FD Production sold - goods | 36 100.00 | | 36 100.00 | 36 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 020.00 | | 58 020.00 | 58 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 64 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FU Purchases of raw materials and other supplies | | | 21 646.00 | |
FW Other purchases and external expenses | | | 26 454.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 12 638.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 66 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 106.00 | 59 009.00 | | 64 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 094.00 | 51 832.00 | | 66 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 7 177.00 | | -1 988.00 |
HP References: Equipment leasing | 1 078.00 | 2 092.00 | | 1 078.00 |
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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 | 1 593.00 | | 1 989.00 | 1 593.00 |
IY DECREASES Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | 1 989.00 | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 365.00 | 541.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 541.00 | | 365.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930.00 | 11 330.00 | 600.00 | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 793.00 | 18 793.00 | | 18 793.00 |
