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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AT Other tangible assets | 3 750.00 | 3 235.00 | 515.00 | 3 750.00 |
BJ TOTAL (I) | 6 617.00 | 6 102.00 | 515.00 | 6 617.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 19 627.00 | | 19 627.00 | 19 627.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 21 923.00 | | 21 923.00 | 21 923.00 |
CO Grand total (0 to V) | 28 540.00 | 6 102.00 | 22 439.00 | 28 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | 1 414.00 | | -10 680.00 |
DL TOTAL (I) | -2 295.00 | 9 799.00 | | -2 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 360.00 | | | 7 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 606.00 | | |
DX Trade payables and related accounts | 8 586.00 | 8 224.00 | | 8 586.00 |
DY Tax and social security liabilities | 2 346.00 | 13 590.00 | | 2 346.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 24 734.00 | 24 532.00 | | 24 734.00 |
EE Grand total (I to V) | 22 439.00 | 34 332.00 | | 22 439.00 |
EG Accrued income and payables due within one year | 19 936.00 | 24 532.00 | | 19 936.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | 65 958.00 | | 65 958.00 | 65 958.00 |
FJ Net sales | 69 408.00 | | 69 408.00 | 69 408.00 |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 70 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 747.00 | |
FU Purchases of raw materials and other supplies | | | 12 677.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 27 289.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 19 754.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 80 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 613.00 | 49 312.00 | | 70 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 292.00 | 47 897.00 | | 81 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 680.00 | 1 414.00 | | -10 680.00 |
HP References: Equipment leasing | 3 088.00 | 5 137.00 | | 3 088.00 |
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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 | 6 478.00 | | 719.00 | 6 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 6 617.00 | |
I4 DECREASES Grand Total | | 580.00 | 6 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478.00 | | 719.00 | 6 478.00 |
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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 | 6 478.00 | 204.00 | 580.00 | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478.00 | 204.00 | 580.00 | 6 478.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 19 627.00 | | | 19 627.00 |
VB VAT | 777.00 | | | 777.00 |
VC Group and associates | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 13 802.00 | 9 005.00 | 4 797.00 | 13 802.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939.00 | 20 939.00 | | 20 939.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 734.00 | 19 937.00 | 4 797.00 | 24 734.00 |
