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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 | 2 669.00 | 219.00 | 2 449.00 | 2 669.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 714.00 | 219.00 | 2 494.00 | 2 714.00 |
BN Goods in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 29 419.00 | | 29 419.00 | 29 419.00 |
CO Grand total (0 to V) | 32 134.00 | 219.00 | 31 914.00 | 32 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 15 722.00 | | | 15 722.00 |
DY Tax and social security liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 23 661.00 | | | 23 661.00 |
EE Grand total (I to V) | 31 914.00 | | | 31 914.00 |
EG Accrued income and payables due within one year | 23 661.00 | | | 23 661.00 |
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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 | 100 742.00 | | 100 742.00 | 100 742.00 |
FJ Net sales | 100 742.00 | | 100 742.00 | 100 742.00 |
FM Inventory production | | | 1 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 745.00 | |
FU Purchases of raw materials and other supplies | | | 35 360.00 | |
FW Other purchases and external expenses | | | 36 468.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 14 541.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 745.00 | | | 102 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 492.00 | | | 95 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | | | 7 253.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
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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 | | | 2 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 475.00 | 13 475.00 | | 13 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661.00 | 23 661.00 | | 23 661.00 |
