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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 | 1 836.00 | 3 164.00 | 5 000.00 |
AT Other tangible assets | 2 765.00 | 1 114.00 | 1 650.00 | 2 765.00 |
BJ TOTAL (I) | 7 765.00 | 2 951.00 | 4 814.00 | 7 765.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 51 197.00 | | 51 197.00 | 51 197.00 |
CO Grand total (0 to V) | 58 962.00 | 2 951.00 | 56 011.00 | 58 962.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 518.00 | | | 4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 4 718.00 | | 4 982.00 |
DL TOTAL (I) | 11 701.00 | 6 718.00 | | 11 701.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 22.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 16 202.00 | | 8 058.00 |
DX Trade payables and related accounts | 30 903.00 | 3 555.00 | | 30 903.00 |
DY Tax and social security liabilities | 5 319.00 | 13 122.00 | | 5 319.00 |
EC TOTAL (IV) | 44 311.00 | 32 900.00 | | 44 311.00 |
EE Grand total (I to V) | 56 011.00 | 39 618.00 | | 56 011.00 |
EG Accrued income and payables due within one year | 44 311.00 | 32 900.00 | | 44 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 22.00 | | 31.00 |
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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 | | | 205 332.00 | |
FJ Net sales | | | 205 332.00 | |
FM Inventory production | | | 18 000.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 223 682.00 | |
FU Purchases of raw materials and other supplies | | | 99 197.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 104 551.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 10 377.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 284.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 284.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -284.00 | | -135.00 |
HK Income tax | 617.00 | 883.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 682.00 | 91 520.00 | | 223 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 700.00 | 86 801.00 | | 218 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 4 718.00 | | 4 982.00 |
HP References: Equipment leasing | 1 627.00 | 1 718.00 | | 1 627.00 |
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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 | 30 903.00 | 30 903.00 | | 30 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 311.00 | 44 311.00 | | 44 311.00 |
