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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 | 4 575.00 | 3 627.00 | 948.00 | 4 575.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 5 442.00 | 3 627.00 | 1 815.00 | 5 442.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 091.00 | | 28 091.00 | 28 091.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 453.00 | | 45 453.00 | 45 453.00 |
CO Grand total (0 to V) | 50 896.00 | 3 627.00 | 47 269.00 | 50 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 564.00 | 6 203.00 | | 11 564.00 |
DH Retained earnings | | -2 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 7 496.00 | | 72.00 |
DL TOTAL (I) | 20 020.00 | 19 948.00 | | 20 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 30.00 | | 85.00 |
DW Advances and down payments received on current orders | 7 600.00 | 22 278.00 | | 7 600.00 |
DX Trade payables and related accounts | 18 497.00 | 26 297.00 | | 18 497.00 |
DY Tax and social security liabilities | 1 066.00 | 572.00 | | 1 066.00 |
EC TOTAL (IV) | 27 249.00 | 76 605.00 | | 27 249.00 |
EE Grand total (I to V) | 47 269.00 | 96 553.00 | | 47 269.00 |
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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 | 222 127.00 | | 222 127.00 | 222 127.00 |
FG Production sold - services | 15 386.00 | | 15 386.00 | 15 386.00 |
FJ Net sales | 237 513.00 | | 237 513.00 | 237 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 933.00 | |
FS Purchases of goods (including customs duties) | | | 98 627.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 48 770.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 238 910.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 67.00 | | 1 455.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 1 455.00 | 82.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 214.00 | 1 180.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 180.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -1 098.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 388.00 | 315 275.00 | | 239 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 317.00 | 307 779.00 | | 239 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 7 496.00 | | 72.00 |
HP References: Equipment leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973.00 | 28 106.00 | 867.00 | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 649.00 | 19 649.00 | | 19 649.00 |
