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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 | 3 270.00 | 2 832.00 | 438.00 | 3 270.00 |
AT Other tangible assets | 8 697.00 | 3 648.00 | 5 048.00 | 8 697.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 067.00 | 6 480.00 | 5 586.00 | 12 067.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 14 638.00 | | 14 638.00 | 14 638.00 |
CO Grand total (0 to V) | 26 705.00 | 6 480.00 | 20 224.00 | 26 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035.00 | 1 035.00 | | 1 035.00 |
DH Retained earnings | 3 573.00 | | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 3 573.00 | | 1 605.00 |
DL TOTAL (I) | 6 213.00 | 4 608.00 | | 6 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | 8 282.00 | | 3 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 2 855.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 700.00 | 500.00 | | 700.00 |
DX Trade payables and related accounts | 3 511.00 | 2 947.00 | | 3 511.00 |
DY Tax and social security liabilities | 5 009.00 | 4 788.00 | | 5 009.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 14 012.00 | 19 496.00 | | 14 012.00 |
EE Grand total (I to V) | 20 224.00 | 24 103.00 | | 20 224.00 |
EG Accrued income and payables due within one year | 13 970.00 | 15 821.00 | | 13 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 74 478.00 | | 74 478.00 | 74 478.00 |
FJ Net sales | 74 478.00 | | 74 478.00 | 74 478.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 74 606.00 | |
FS Purchases of goods (including customs duties) | | | 35 397.00 | |
FT Inventory change (goods) | | | -486.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 16 813.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 72 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 283.00 | 639.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 607.00 | 59 068.00 | | 74 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 002.00 | 55 495.00 | | 73 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 3 573.00 | | 1 605.00 |
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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 | 2 832.00 | 3 649.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 3 649.00 | | 2 832.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 668.00 | 42.00 | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312.00 | 13 270.00 | 42.00 | 13 312.00 |
