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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 | 8 599.00 | 1 794.00 | 6 805.00 | 8 599.00 |
AT Other tangible assets | 4 458.00 | 1 661.00 | 2 797.00 | 4 458.00 |
BJ TOTAL (I) | 13 056.00 | 3 455.00 | 9 601.00 | 13 056.00 |
BP Services in progress | 9 424.00 | | 9 424.00 | 9 424.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 28 078.00 | | 28 078.00 | 28 078.00 |
CO Grand total (0 to V) | 41 134.00 | 3 455.00 | 37 679.00 | 41 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | 8 458.00 | | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 15 741.00 | | | 15 741.00 |
EC TOTAL (IV) | 29 221.00 | | | 29 221.00 |
EE Grand total (I to V) | 37 679.00 | | | 37 679.00 |
EG Accrued income and payables due within one year | 29 221.00 | | | 29 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 135 779.00 | | 135 779.00 | 135 779.00 |
FJ Net sales | 135 779.00 | | 135 779.00 | 135 779.00 |
FM Inventory production | | | 9 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 208.00 | |
FT Inventory change (goods) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 68 157.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 49 760.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 139 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 208.00 | | | 145 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 750.00 | | | 141 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
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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 | 26 113.00 | 17 223.00 | 8 890.00 | 26 113.00 |
I4 DECREASES Grand Total | | | 13 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 056.00 | 4 167.00 | 8 890.00 | 13 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | 13 056.00 | | 13 056.00 |
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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 | | 8 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 571.00 | | |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043.00 | 3 043.00 | | 3 043.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 797.00 | 19 797.00 | | 19 797.00 |
