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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 3 658.00 | 3 450.00 | 208.00 | 3 658.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 63 259.00 | 30 206.00 | 33 053.00 | 63 259.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 77 471.00 | 30 206.00 | 47 265.00 | 77 471.00 |
CO Grand total (0 to V) | 81 129.00 | 33 656.00 | 47 473.00 | 81 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 15 899.00 | 42 598.00 | | 15 899.00 |
DH Retained earnings | | -4 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | -22 630.00 | | 4 997.00 |
DL TOTAL (I) | 21 732.00 | 16 735.00 | | 21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 3 830.00 | | 3 839.00 |
DX Trade payables and related accounts | 8 335.00 | 10 178.00 | | 8 335.00 |
DY Tax and social security liabilities | 9 006.00 | 8 542.00 | | 9 006.00 |
EA Other liabilities | 2 205.00 | 7 969.00 | | 2 205.00 |
EC TOTAL (IV) | 25 741.00 | 30 518.00 | | 25 741.00 |
EE Grand total (I to V) | 47 473.00 | 47 253.00 | | 47 473.00 |
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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 | 121 978.00 | | 121 978.00 | 121 978.00 |
FJ Net sales | 121 978.00 | | 121 978.00 | 121 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 978.00 | |
FU Purchases of raw materials and other supplies | | | 73 785.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 25 496.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 983.00 | 98 482.00 | | 121 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 986.00 | 121 112.00 | | 116 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | -22 630.00 | | 4 997.00 |
HP References: Equipment leasing | 3 522.00 | 3 522.00 | | 3 522.00 |
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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 | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8B Suppliers and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 72 972.00 | 72 972.00 | | 72 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 972.00 | 72 972.00 | | 72 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 741.00 | 25 741.00 | | 25 741.00 |
