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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 | 1 298.00 | 767.00 | 531.00 | 1 298.00 |
AT Other tangible assets | 227.00 | 125.00 | 102.00 | 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 313.00 | 767.00 | 546.00 | 1 313.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 30 820.00 | | 30 820.00 | 30 820.00 |
CO Grand total (0 to V) | 32 133.00 | 767.00 | 31 366.00 | 32 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 3 999.00 | 3 975.00 | | 3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 24.00 | | 96.00 |
DL TOTAL (I) | 6 515.00 | 6 419.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 80.00 | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 3 526.00 | | 10 411.00 |
DW Advances and down payments received on current orders | | 3 736.00 | | |
DX Trade payables and related accounts | 5 130.00 | 5 489.00 | | 5 130.00 |
DY Tax and social security liabilities | 7 457.00 | 4 518.00 | | 7 457.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 24 851.00 | 17 375.00 | | 24 851.00 |
EE Grand total (I to V) | 31 366.00 | 23 794.00 | | 31 366.00 |
EG Accrued income and payables due within one year | 14 440.00 | 17 375.00 | | 14 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | 80.00 | | 1 853.00 |
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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 | 42 082.00 | | 42 082.00 | 42 082.00 |
FJ Net sales | 42 082.00 | | 42 082.00 | 42 082.00 |
FM Inventory production | | | -3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 669.00 | |
FU Purchases of raw materials and other supplies | | | 7 473.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 9 783.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 025.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 37 870.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HE Exceptional expenses on management operations | 26.00 | 802.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 802.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 9 948.00 | | -26.00 |
HK Income tax | 22.00 | 92.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 669.00 | 66 322.00 | | 38 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 574.00 | 66 298.00 | | 38 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 24.00 | | 96.00 |
HP References: Equipment leasing | 4 503.00 | 4 503.00 | | 4 503.00 |
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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 | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 129.00 | 497.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 497.00 | | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 792.00 | 16 025.00 | 1 750.00 | 6 792.00 |
7B Total provisions for depreciation | 6 792.00 | 16 025.00 | 1 750.00 | 6 792.00 |
7C Grand total | 6 792.00 | 16 025.00 | 1 750.00 | 6 792.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 27 403.00 | 27 403.00 | | 27 403.00 |
VA Doubtful or disputed receivables | 21 098.00 | 21 098.00 | | 21 098.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 10 411.00 | | 10 411.00 | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 945.00 | 28 945.00 | | 28 945.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 850.00 | 14 439.00 | 10 411.00 | 24 850.00 |
