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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 | 1 200.00 | 587.00 | 613.00 | 1 200.00 |
AT Other tangible assets | 1 067.00 | 72.00 | 995.00 | 1 067.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 911.00 | 659.00 | 2 252.00 | 2 911.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 16 400.00 | 270.00 | 16 130.00 | 16 400.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 20 432.00 | 270.00 | 20 162.00 | 20 432.00 |
CO Grand total (0 to V) | 23 343.00 | 929.00 | 22 414.00 | 23 343.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 309.00 | 1 567.00 | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 742.00 | | 984.00 |
DL TOTAL (I) | 6 593.00 | 5 609.00 | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 5 985.00 | | 5 311.00 |
DX Trade payables and related accounts | 2 093.00 | 3 787.00 | | 2 093.00 |
DY Tax and social security liabilities | 5 577.00 | 5 476.00 | | 5 577.00 |
EA Other liabilities | 450.00 | 4 035.00 | | 450.00 |
EB Prepaid income (2) | | 3 426.00 | | |
EC TOTAL (IV) | 15 821.00 | 22 710.00 | | 15 821.00 |
EE Grand total (I to V) | 22 414.00 | 28 319.00 | | 22 414.00 |
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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 | 70 224.00 | | 70 224.00 | 70 224.00 |
FJ Net sales | 70 224.00 | | 70 224.00 | 70 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 225.00 | |
FU Purchases of raw materials and other supplies | | | 19 126.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 18 248.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 241.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 225.00 | 70 922.00 | | 70 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 241.00 | 70 181.00 | | 69 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 742.00 | | 984.00 |
HP References: Equipment leasing | 1 464.00 | 3 645.00 | | 1 464.00 |
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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 | 824.00 | | 2 087.00 | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 2 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 667.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 420.00 | 224.00 |
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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 | 426.00 | 233.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 233.00 | | 426.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176.00 | 17 176.00 | | 17 176.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821.00 | 15 821.00 | | 15 821.00 |
