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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 15 940.00 | 14 651.00 | 1 289.00 | 15 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 042.00 | 21 253.00 | 1 789.00 | 23 042.00 |
BN Goods in progress | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 9 103.00 | | 9 103.00 | 9 103.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 30 629.00 | | 30 629.00 | 30 629.00 |
CO Grand total (0 to V) | 53 671.00 | 21 253.00 | 32 418.00 | 53 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | -28 455.00 | -5 762.00 | | -28 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | -22 692.00 | | 12 277.00 |
DL TOTAL (I) | -7 332.00 | -19 609.00 | | -7 332.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 4 021.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 2 556.00 | | 3 335.00 |
DX Trade payables and related accounts | 11 363.00 | 25 916.00 | | 11 363.00 |
DY Tax and social security liabilities | 8 975.00 | 7 226.00 | | 8 975.00 |
EA Other liabilities | 15 978.00 | 14 081.00 | | 15 978.00 |
EC TOTAL (IV) | 39 751.00 | 53 800.00 | | 39 751.00 |
EE Grand total (I to V) | 32 418.00 | 34 190.00 | | 32 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 003.00 | | |
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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 | 141 477.00 | | 141 477.00 | 141 477.00 |
FJ Net sales | 141 477.00 | | 141 477.00 | 141 477.00 |
FM Inventory production | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 149 300.00 | |
FS Purchases of goods (including customs duties) | | | 59 289.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 33 043.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 137 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 300.00 | 153 082.00 | | 149 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 023.00 | 175 774.00 | | 137 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | -22 692.00 | | 12 277.00 |
HP References: Equipment leasing | 3 474.00 | 3 474.00 | | 3 474.00 |
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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 | 20 530.00 | 723.00 | | 20 530.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | 723.00 | | 19 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 978.00 | 15 978.00 | | 15 978.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 751.00 | 39 751.00 | | 39 751.00 |
