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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 467.00 | 4 306.00 | 161.00 | 4 467.00 |
BJ TOTAL (I) | 9 467.00 | 9 306.00 | 161.00 | 9 467.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 133.00 | | 20 133.00 | 20 133.00 |
CO Grand total (0 to V) | 29 601.00 | 9 306.00 | 20 295.00 | 29 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 573.00 | 278.00 | | 573.00 |
DH Retained earnings | -2 766.00 | -8 376.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | 5 905.00 | | 4 815.00 |
DL TOTAL (I) | 10 152.00 | 5 337.00 | | 10 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 4 674.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 547.00 | 2 479.00 | | 547.00 |
DY Tax and social security liabilities | 3 315.00 | 957.00 | | 3 315.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 10 142.00 | 8 850.00 | | 10 142.00 |
EE Grand total (I to V) | 20 295.00 | 14 187.00 | | 20 295.00 |
EG Accrued income and payables due within one year | 10 010.00 | 8 850.00 | | 10 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 026.00 | | | 3 026.00 |
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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 | 67 508.00 | | 67 508.00 | 67 508.00 |
FJ Net sales | 67 508.00 | | 67 508.00 | 67 508.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 18 164.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 38 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 629.00 | | |
HD Total exceptional income (VII) | | 3 629.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 511.00 | 48 838.00 | | 67 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 696.00 | 42 933.00 | | 62 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | 5 905.00 | | 4 815.00 |
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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 | 8 856.00 | 450.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 450.00 | | 8 856.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010.00 | 10 010.00 | | 10 010.00 |
