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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 | 8 312.00 | 3 492.00 | 4 820.00 | 8 312.00 |
AT Other tangible assets | 9 933.00 | 4 221.00 | 5 712.00 | 9 933.00 |
BJ TOTAL (I) | 18 261.00 | 7 713.00 | 10 547.00 | 18 261.00 |
BT Goods | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 162.00 | 8 163.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 32 808.00 | | 32 808.00 | 32 808.00 |
CO Grand total (0 to V) | 51 069.00 | 7 713.00 | 43 356.00 | 51 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 720.00 | | | 18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | | | 6 712.00 |
DL TOTAL (I) | 26 533.00 | | | 26 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 11 659.00 | | | 11 659.00 |
DY Tax and social security liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 16 822.00 | | | 16 822.00 |
EE Grand total (I to V) | 43 356.00 | | | 43 356.00 |
EG Accrued income and payables due within one year | 1 510.00 | | | 1 510.00 |
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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 | 168 260.00 | | 168 260.00 | 168 260.00 |
FJ Net sales | 168 260.00 | | 168 260.00 | 168 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 262.00 | |
FT Inventory change (goods) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 119 708.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 20 520.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 157 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 090.00 | | | 11 090.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 262.00 | | | 168 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 549.00 | | | 161 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713.00 | | | 6 713.00 |
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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 | 12 466.00 | | 5 794.00 | 12 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 451.00 | | 5 794.00 | 12 451.00 |
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 | 3 670.00 | 4 042.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 4 042.00 | | 3 670.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 11 161.00 | | | 11 161.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 170.00 | 18 170.00 | | 18 170.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106.00 | 15 106.00 | | 15 106.00 |
