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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 | 2 460.00 | 1 188.00 | 1 271.00 | 2 460.00 |
AT Other tangible assets | 4 434.00 | 3 514.00 | 919.00 | 4 434.00 |
BJ TOTAL (I) | 6 894.00 | 4 702.00 | 2 191.00 | 6 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 26 595.00 | | 26 595.00 | 26 595.00 |
CO Grand total (0 to V) | 33 489.00 | 4 702.00 | 28 787.00 | 33 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | -2 857.00 | 12 088.00 | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | -14 946.00 | | 1 941.00 |
DL TOTAL (I) | 1 370.00 | 1 429.00 | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 17 316.00 | 19 729.00 | | 17 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 129.00 | | 50.00 |
DX Trade payables and related accounts | 897.00 | -1 887.00 | | 897.00 |
DY Tax and social security liabilities | 9 150.00 | 6 073.00 | | 9 150.00 |
EC TOTAL (IV) | 27 416.00 | 24 045.00 | | 27 416.00 |
EE Grand total (I to V) | 28 787.00 | 25 475.00 | | 28 787.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 184 398.00 | |
FJ Net sales | | | 184 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 404.00 | |
FU Purchases of raw materials and other supplies | | | 60 201.00 | |
FW Other purchases and external expenses | | | 74 006.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 31 932.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | 1 135.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 135.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 135.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 404.00 | 185 845.00 | | 184 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 463.00 | 200 791.00 | | 182 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | -14 946.00 | | 1 941.00 |
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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 | 6 894.00 | | | 6 894.00 |
I4 DECREASES Grand Total | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 3 860.00 | 842.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 842.00 | | 3 860.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 24 554.00 | 24 554.00 | | 24 554.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751.00 | 24 751.00 | | 24 751.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 416.00 | 27 416.00 | | 27 416.00 |
