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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 571.00 | 1 265.00 | 306.00 | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 265.00 | 306.00 | 1 571.00 |
BX Customers and related accounts | 26 404.00 | 5 780.00 | 20 624.00 | 26 404.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 31 977.00 | 5 780.00 | 26 197.00 | 31 977.00 |
CO Grand total (0 to V) | 33 548.00 | 7 045.00 | 26 503.00 | 33 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 334.00 | 25 334.00 | | 25 334.00 |
DH Retained earnings | -23 218.00 | -16 542.00 | | -23 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | -6 675.00 | | 8 457.00 |
DL TOTAL (I) | 13 873.00 | 5 416.00 | | 13 873.00 |
DW Advances and down payments received on current orders | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 2 945.00 | 3 000.00 | | 2 945.00 |
DY Tax and social security liabilities | 4 967.00 | 20 638.00 | | 4 967.00 |
EA Other liabilities | 330.00 | 470.00 | | 330.00 |
EC TOTAL (IV) | 12 631.00 | 24 108.00 | | 12 631.00 |
EE Grand total (I to V) | 26 503.00 | 29 524.00 | | 26 503.00 |
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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 | 67 985.00 | 241.00 | 68 225.00 | 67 985.00 |
FJ Net sales | 67 985.00 | 241.00 | 68 225.00 | 67 985.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 68 310.00 | |
FW Other purchases and external expenses | | | 21 645.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 32 633.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 59 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 310.00 | 85 740.00 | | 68 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 854.00 | 92 416.00 | | 59 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | -6 675.00 | | 8 457.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 741.00 | 524.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 524.00 | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 780.00 | | | 5 780.00 |
7B Total provisions for depreciation | 5 780.00 | | | 5 780.00 |
7C Grand total | 5 780.00 | | | 5 780.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 19 491.00 | | | 19 491.00 |
VA Doubtful or disputed receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 645.00 | | 27 645.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 243.00 | 8 243.00 | | 8 243.00 |
