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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 | 11 418.00 | 1 390.00 | 10 029.00 | 11 418.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 11 709.00 | 1 390.00 | 10 319.00 | 11 709.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 23 847.00 | | 23 847.00 | 23 847.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 36 028.00 | | 36 028.00 | 36 028.00 |
CO Grand total (0 to V) | 47 737.00 | 1 390.00 | 46 347.00 | 47 737.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 14 399.00 | | | 14 399.00 |
DU Loans and Debts from Credit Institutions (3) | 21 083.00 | | | 21 083.00 |
DX Trade payables and related accounts | 5 840.00 | | | 5 840.00 |
DY Tax and social security liabilities | 5 016.00 | | | 5 016.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 31 949.00 | | | 31 949.00 |
EE Grand total (I to V) | 46 347.00 | | | 46 347.00 |
EG Accrued income and payables due within one year | 15 798.00 | | | 15 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 80 124.00 | | 80 124.00 | 80 124.00 |
FJ Net sales | 80 983.00 | | 80 983.00 | 80 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 83 003.00 | |
FS Purchases of goods (including customs duties) | | | 25 476.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FW Other purchases and external expenses | | | 28 994.00 | |
FY Salaries and Wages | | | 6 112.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 68 054.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 003.00 | | | 83 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 605.00 | | | 70 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | | | 12 399.00 |
HP References: Equipment leasing | 848.00 | | | 848.00 |
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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 | | | 11 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 11 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
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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 | | 1 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 390.00 | | |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 21 051.00 | 4 900.00 | 16 151.00 | 21 051.00 |
VJ Loans taken out during the year | 24 675.00 | | | 24 675.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 11 585.00 | 290.00 | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 949.00 | 15 798.00 | 16 151.00 | 31 949.00 |
