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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 | 8 138.00 | 585.00 | 7 553.00 | 8 138.00 |
AT Other tangible assets | 9 800.00 | 762.00 | 9 038.00 | 9 800.00 |
BJ TOTAL (I) | 17 938.00 | 1 348.00 | 16 591.00 | 17 938.00 |
BX Customers and related accounts | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 21 326.00 | | 21 326.00 | 21 326.00 |
CO Grand total (0 to V) | 39 265.00 | 1 348.00 | 37 917.00 | 39 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | | | 1 974.00 |
DL TOTAL (I) | 3 474.00 | | | 3 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 3 990.00 | | | 3 990.00 |
DY Tax and social security liabilities | 23 139.00 | | | 23 139.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 34 443.00 | | | 34 443.00 |
EE Grand total (I to V) | 37 917.00 | | | 37 917.00 |
EG Accrued income and payables due within one year | 31 934.00 | | | 31 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | | | 3 067.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 142 636.00 | | 142 636.00 | 142 636.00 |
FJ Net sales | 142 636.00 | | 142 636.00 | 142 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 118.00 | |
FW Other purchases and external expenses | | | 27 314.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 96 372.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GB Operating Expenses - Provisions | | | 1 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 639.00 | | | 142 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 664.00 | | | 140 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | | | 1 974.00 |
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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 | | | 17 938.00 | |
I4 DECREASES Grand Total | | | 17 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 938.00 | |
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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 | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 348.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 934.00 | 31 934.00 | | 31 934.00 |
