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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 | 3 270.00 | 1 321.00 | 1 950.00 | 3 270.00 |
AT Other tangible assets | 6 665.00 | 1 511.00 | 5 154.00 | 6 665.00 |
BJ TOTAL (I) | 9 935.00 | 2 832.00 | 7 103.00 | 9 935.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 17 000.00 | | 17 000.00 | 17 000.00 |
CO Grand total (0 to V) | 26 935.00 | 2 832.00 | 24 103.00 | 26 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035.00 | | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | | | 3 573.00 |
DL TOTAL (I) | 4 608.00 | | | 4 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 19 496.00 | | | 19 496.00 |
EE Grand total (I to V) | 24 103.00 | | | 24 103.00 |
EG Accrued income and payables due within one year | 15 821.00 | | | 15 821.00 |
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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 | 59 062.00 | | 59 062.00 | 59 062.00 |
FJ Net sales | 59 062.00 | | 59 062.00 | 59 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 067.00 | |
FS Purchases of goods (including customs duties) | | | 26 527.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 080.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 54 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 068.00 | | | 59 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 495.00 | | | 55 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | | | 3 573.00 |
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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 | | | 9 935.00 | |
I4 DECREASES Grand Total | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 935.00 | |
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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 | | 2 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 832.00 | | |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 4 607.00 | 3 675.00 | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996.00 | 15 321.00 | 3 675.00 | 18 996.00 |
