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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 | 2 228.00 | 1 580.00 | 647.00 | 2 228.00 |
AT Other tangible assets | 9 775.00 | 3 677.00 | 6 097.00 | 9 775.00 |
BJ TOTAL (I) | 12 003.00 | 5 258.00 | 6 744.00 | 12 003.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 14 734.00 | | 14 734.00 | 14 734.00 |
CO Grand total (0 to V) | 26 737.00 | 5 258.00 | 21 479.00 | 26 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -10 320.00 | | | -10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | -3 512.00 | | | -3 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 223.00 | | | 16 223.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 24 991.00 | | | 24 991.00 |
EE Grand total (I to V) | 21 479.00 | | | 21 479.00 |
EG Accrued income and payables due within one year | 12 336.00 | | | 12 336.00 |
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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 | 118 212.00 | | 118 212.00 | 118 212.00 |
FJ Net sales | 118 212.00 | | 118 212.00 | 118 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 213.00 | |
FS Purchases of goods (including customs duties) | | | 24 284.00 | |
FW Other purchases and external expenses | | | 42 335.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 114 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 709.00 | | | 119 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 101.00 | | | 115 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | | | 4 608.00 |
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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 | 8 036.00 | | 3 967.00 | 8 036.00 |
I4 DECREASES Grand Total | | | 12 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | 3 967.00 | 8 036.00 |
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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 | 2 426.00 | 2 833.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 2 833.00 | | 2 426.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 16 223.00 | 3 569.00 | 12 655.00 | 16 223.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 992.00 | 12 337.00 | 12 655.00 | 24 992.00 |
