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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 | 6 428.00 | 4 917.00 | 1 511.00 | 6 428.00 |
AT Other tangible assets | 7 458.00 | 4 961.00 | 2 497.00 | 7 458.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 144.00 | 9 878.00 | 6 266.00 | 16 144.00 |
BL Raw materials, supplies | 12 430.00 | | 12 430.00 | 12 430.00 |
BX Customers and related accounts | 54 066.00 | | 54 066.00 | 54 066.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 91 046.00 | | 91 046.00 | 91 046.00 |
CO Grand total (0 to V) | 107 190.00 | 9 878.00 | 97 312.00 | 107 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 71 952.00 | 71 952.00 | | 71 952.00 |
DH Retained earnings | -20 082.00 | -16 071.00 | | -20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | -4 011.00 | | 1 765.00 |
DL TOTAL (I) | 58 035.00 | 56 270.00 | | 58 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 748.00 | | 204.00 |
DX Trade payables and related accounts | 21 941.00 | 23 831.00 | | 21 941.00 |
DY Tax and social security liabilities | 17 021.00 | 11 163.00 | | 17 021.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 39 277.00 | 35 852.00 | | 39 277.00 |
EE Grand total (I to V) | 97 312.00 | 92 122.00 | | 97 312.00 |
EG Accrued income and payables due within one year | 39 277.00 | 35 852.00 | | 39 277.00 |
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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 | 196 320.00 | | 196 320.00 | 196 320.00 |
FJ Net sales | 196 320.00 | | 196 320.00 | 196 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 704.00 | |
FU Purchases of raw materials and other supplies | | | 85 851.00 | |
FV Inventory change (raw materials and supplies) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 48 431.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 194 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 704.00 | 134 369.00 | | 196 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 939.00 | 138 380.00 | | 194 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | -4 011.00 | | 1 765.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
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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 | 8 789.00 | 1 089.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 1 089.00 | | 8 789.00 |
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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 | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 54 066.00 | 54 066.00 | | 54 066.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 504.00 | 57 455.00 | 49.00 | 57 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 277.00 | 39 277.00 | | 39 277.00 |
