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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 | 60 119.00 | 29 740.00 | 30 379.00 | 60 119.00 |
BJ TOTAL (I) | 60 119.00 | 29 740.00 | 30 379.00 | 60 119.00 |
BX Customers and related accounts | 50 645.00 | | 50 645.00 | 50 645.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 111 737.00 | | 111 737.00 | 111 737.00 |
CO Grand total (0 to V) | 171 856.00 | 29 740.00 | 142 116.00 | 171 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 576.00 | | | 69 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | | | 11 362.00 |
DL TOTAL (I) | 82 039.00 | | | 82 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 48 988.00 | | | 48 988.00 |
DY Tax and social security liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 60 077.00 | | | 60 077.00 |
EE Grand total (I to V) | 142 116.00 | | | 142 116.00 |
EG Accrued income and payables due within one year | 60 077.00 | | | 60 077.00 |
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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 | 122 173.00 | | 122 173.00 | 122 173.00 |
FJ Net sales | 122 173.00 | | 122 173.00 | 122 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 125.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 95 552.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 202.00 | |
GG - OPERATING RESULT (I - II) | | | 13 923.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 136.00 | | | 123 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 773.00 | | | 111 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 362.00 | | | 11 362.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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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 | 60 119.00 | | | 60 119.00 |
I4 DECREASES Grand Total | | | 60 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 119.00 | | | 60 119.00 |
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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 | 17 817.00 | 11 923.00 | | 17 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817.00 | 11 923.00 | | 17 817.00 |
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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 | 48 988.00 | 48 988.00 | | 48 988.00 |
UX Other trade receivables | 50 645.00 | 50 645.00 | | 50 645.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 386.00 | 59 386.00 | | 59 386.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 077.00 | 60 077.00 | | 60 077.00 |
