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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 3 990.00 | | 3 990.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 8 344.00 | 4 354.00 | 3 990.00 | 8 344.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 15 045.00 | | 15 045.00 | 15 045.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 44 976.00 | | 44 976.00 | 44 976.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 67 066.00 | | 67 066.00 | 67 066.00 |
CO Grand total (0 to V) | 75 410.00 | 4 354.00 | 71 056.00 | 75 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 441.00 | | | 38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 47 533.00 | | | 47 533.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 10 831.00 | | | 10 831.00 |
DY Tax and social security liabilities | 12 475.00 | | | 12 475.00 |
EC TOTAL (IV) | 23 523.00 | | | 23 523.00 |
EE Grand total (I to V) | 71 056.00 | | | 71 056.00 |
EG Accrued income and payables due within one year | 23 523.00 | | | 23 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 181 539.00 | | 181 539.00 | 181 539.00 |
FJ Net sales | 181 539.00 | | 181 539.00 | 181 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 539.00 | |
FU Purchases of raw materials and other supplies | | | 42 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 75 445.00 | |
FZ Social Security Contributions | | | 38 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 176.00 | |
GG - OPERATING RESULT (I - II) | | | -11 637.00 | |
GO Net income from sales of marketable securities | | | 11 929.00 | |
GP Total financial income (V) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 469.00 | | | 193 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 176.00 | | | 193 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
HP References: Equipment leasing | 4 623.00 | | | 4 623.00 |
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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 | 8 344.00 | | | 8 344.00 |
I4 DECREASES Grand Total | | | 8 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 4 354.00 | | | 4 354.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 15 045.00 | | | 15 045.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 791.00 | 19 791.00 | | 19 791.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 523.00 | 23 523.00 | | 23 523.00 |
