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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
AT Other tangible assets | 2 007.00 | 2 007.00 | | 2 007.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 655.00 | 6 755.00 | 900.00 | 7 655.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 41 928.00 | | 41 928.00 | 41 928.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 64 191.00 | | 64 191.00 | 64 191.00 |
CO Grand total (0 to V) | 71 845.00 | 6 755.00 | 65 091.00 | 71 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | -31 863.00 | | | -31 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | -31 863.00 | | 10 192.00 |
DL TOTAL (I) | -10 926.00 | -21 118.00 | | -10 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 3 189.00 | | 47.00 |
DX Trade payables and related accounts | 35 658.00 | 24 363.00 | | 35 658.00 |
DY Tax and social security liabilities | 34 874.00 | 47 187.00 | | 34 874.00 |
EA Other liabilities | 5 438.00 | 987.00 | | 5 438.00 |
EC TOTAL (IV) | 76 017.00 | 79 526.00 | | 76 017.00 |
EE Grand total (I to V) | 65 091.00 | 58 407.00 | | 65 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 800.00 | | |
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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 | 120 330.00 | | 120 330.00 | 120 330.00 |
FJ Net sales | 120 330.00 | | 120 330.00 | 120 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 390.00 | |
FU Purchases of raw materials and other supplies | | | 40 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 24 633.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 108 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 3 069.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 649.00 | 3 069.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -3 069.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 390.00 | 150 222.00 | | 120 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 198.00 | 182 085.00 | | 110 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | -31 863.00 | | 10 192.00 |
HP References: Equipment leasing | | 5 455.00 | | |
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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 | 7 655.00 | | | 7 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 35 658.00 | 35 658.00 | | 35 658.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 41 928.00 | 41 928.00 | | 41 928.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 654.00 | 56 754.00 | 900.00 | 57 654.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 018.00 | 76 018.00 | | 76 018.00 |
