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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 575.00 | 1 295.00 | 280.00 | 1 575.00 |
AT Other tangible assets | 4 532.00 | 3 401.00 | 1 131.00 | 4 532.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 007.00 | 4 696.00 | 2 311.00 | 7 007.00 |
BT Goods | 18 221.00 | | 18 221.00 | 18 221.00 |
BX Customers and related accounts | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 68 629.00 | | 68 629.00 | 68 629.00 |
CO Grand total (0 to V) | 75 636.00 | 4 696.00 | 70 939.00 | 75 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 568.00 | | | 36 568.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | | | -1 099.00 |
DL TOTAL (I) | 46 423.00 | | | 46 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 19 267.00 | | | 19 267.00 |
DY Tax and social security liabilities | 4 171.00 | | | 4 171.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 24 517.00 | | | 24 517.00 |
EE Grand total (I to V) | 70 939.00 | | | 70 939.00 |
EG Accrued income and payables due within one year | 24 517.00 | | | 24 517.00 |
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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 | 222 911.00 | 3 459.00 | 226 369.00 | 222 911.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 226 575.00 | 3 459.00 | 230 034.00 | 226 575.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 038.00 | |
FS Purchases of goods (including customs duties) | | | 43 365.00 | |
FT Inventory change (goods) | | | 7 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 798.00 | |
FW Other purchases and external expenses | | | 167 156.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 996.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 038.00 | | | 230 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 136.00 | | | 231 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | | | -1 099.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
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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 | 7 007.00 | | | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532.00 | | | 4 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 897.00 | 1 799.00 | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 315.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 1 484.00 | | 1 917.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 10 717.00 | | | 10 717.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848.00 | 15 948.00 | 900.00 | 16 848.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250.00 | 5 250.00 | | 5 250.00 |
