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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 | 1 593.00 | 555.00 | 1 038.00 | 1 593.00 |
AT Other tangible assets | 7 921.00 | 1 498.00 | 6 423.00 | 7 921.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 529.00 | 2 053.00 | 7 476.00 | 9 529.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 42 794.00 | 2 053.00 | 40 742.00 | 42 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 11 268.00 | | 6 728.00 |
DL TOTAL (I) | 18 496.00 | 11 768.00 | | 18 496.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 37.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 3 306.00 | | 7 061.00 |
DW Advances and down payments received on current orders | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 7 746.00 | 3 144.00 | | 7 746.00 |
DY Tax and social security liabilities | 2 658.00 | 2 382.00 | | 2 658.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 22 245.00 | 8 869.00 | | 22 245.00 |
EE Grand total (I to V) | 40 742.00 | 20 637.00 | | 40 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 111 474.00 | | 111 474.00 | 111 474.00 |
FJ Net sales | 111 984.00 | | 111 984.00 | 111 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 112 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 34 493.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 883.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 104 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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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 | 1 194.00 | 1 963.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 287.00 | 48 917.00 | | 112 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 558.00 | 37 649.00 | | 105 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 11 268.00 | | 6 728.00 |
HP References: Equipment leasing | 3 704.00 | 7 554.00 | | 3 704.00 |
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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 | 665.00 | 2 495.00 | 1 108.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 2 495.00 | 1 108.00 | 665.00 |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8B Suppliers and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 17 605.00 | 17 605.00 | | 17 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 17 605.00 | 15.00 | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 009.00 | 21 009.00 | | 21 009.00 |
