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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 | 4 459.00 | 3 705.00 | 755.00 | 4 459.00 |
AT Other tangible assets | 1 249.00 | 1 030.00 | 219.00 | 1 249.00 |
BJ TOTAL (I) | 5 739.00 | 4 735.00 | 1 004.00 | 5 739.00 |
BN Goods in progress | | | | |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 40 082.00 | | 40 082.00 | 40 082.00 |
CO Grand total (0 to V) | 45 821.00 | 4 735.00 | 41 086.00 | 45 821.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 10 281.00 | 16 257.00 | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | -4 976.00 | | 8 306.00 |
DL TOTAL (I) | 29 587.00 | 22 281.00 | | 29 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 24.00 | | 465.00 |
DX Trade payables and related accounts | 8 044.00 | 8 232.00 | | 8 044.00 |
DY Tax and social security liabilities | 2 989.00 | 1 698.00 | | 2 989.00 |
EC TOTAL (IV) | 11 499.00 | 9 955.00 | | 11 499.00 |
EE Grand total (I to V) | 41 086.00 | 32 236.00 | | 41 086.00 |
EG Accrued income and payables due within one year | 11 499.00 | 9 955.00 | | 11 499.00 |
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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 | 173 411.00 | | 173 411.00 | 173 411.00 |
FJ Net sales | 173 411.00 | | 173 411.00 | 173 411.00 |
FM Inventory production | | | -1 909.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 171 512.00 | |
FS Purchases of goods (including customs duties) | | | 59 392.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 24 048.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 73 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 163 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 512.00 | 130 929.00 | | 171 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 206.00 | 135 905.00 | | 163 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | -4 976.00 | | 8 306.00 |
HP References: Equipment leasing | 4 047.00 | 4 047.00 | | 4 047.00 |
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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 | 4 524.00 | 211.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 211.00 | | 4 524.00 |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499.00 | 11 499.00 | | 11 499.00 |
