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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
AR Technical installations, industrial equipment and tools | 26 019.00 | 5 602.00 | 20 417.00 | 26 019.00 |
AT Other tangible assets | 13 360.00 | 9 244.00 | 4 116.00 | 13 360.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 57 127.00 | 20 965.00 | 36 161.00 | 57 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 31 645.00 | | 31 645.00 | 31 645.00 |
CO Grand total (0 to V) | 88 771.00 | 20 965.00 | 67 806.00 | 88 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 261.00 | 227.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 34.00 | | 6 452.00 |
DL TOTAL (I) | 24 962.00 | 18 511.00 | | 24 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | 1 956.00 | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 10 767.00 | | 8 016.00 |
DX Trade payables and related accounts | 9 238.00 | 4 730.00 | | 9 238.00 |
DY Tax and social security liabilities | 5 907.00 | 2 628.00 | | 5 907.00 |
EB Prepaid income (2) | | 393.00 | | |
EC TOTAL (IV) | 42 844.00 | 20 474.00 | | 42 844.00 |
EE Grand total (I to V) | 67 806.00 | 38 985.00 | | 67 806.00 |
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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 | 112 564.00 | | 112 564.00 | 112 564.00 |
FJ Net sales | 112 564.00 | | 112 564.00 | 112 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 14 894.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 105 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 156.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 156.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -156.00 | | -135.00 |
HK Income tax | 929.00 | -134.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 932.00 | 101 405.00 | | 113 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 480.00 | 101 371.00 | | 107 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 34.00 | | 6 452.00 |
HP References: Equipment leasing | 1 476.00 | 8 858.00 | | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 363.00 | | 1 363.00 | 1 363.00 |
7C Grand total | 1 363.00 | | 1 363.00 | 1 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
8B Suppliers and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 19 683.00 | 6 181.00 | 13 502.00 | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668.00 | 13 440.00 | 11 228.00 | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | 29 342.00 | 13 502.00 | 42 844.00 |
