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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 18 638.00 | 18 435.00 | 204.00 | 18 638.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 35 638.00 | 23 435.00 | 12 204.00 | 35 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 600.00 | | 222 600.00 | 222 600.00 |
BZ Other receivables | 44 428.00 | | 44 428.00 | 44 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 028.00 | | 267 028.00 | 267 028.00 |
CO Grand total (0 to V) | 302 666.00 | 23 435.00 | 279 232.00 | 302 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 14 511.00 | 2 195.00 | | 14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 039.00 | 12 316.00 | | -17 039.00 |
DL TOTAL (I) | 5 871.00 | 22 911.00 | | 5 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 367.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 1 537.00 | | 3 856.00 |
DX Trade payables and related accounts | 179 843.00 | 23 359.00 | | 179 843.00 |
DY Tax and social security liabilities | 87 912.00 | 121 711.00 | | 87 912.00 |
EC TOTAL (IV) | 273 360.00 | 146 975.00 | | 273 360.00 |
EE Grand total (I to V) | 279 232.00 | 169 885.00 | | 279 232.00 |
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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 | 195 640.00 | 180 000.00 | 375 640.00 | 195 640.00 |
FJ Net sales | 195 640.00 | 180 000.00 | 375 640.00 | 195 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 390.00 | |
FW Other purchases and external expenses | | | 215 944.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 121 499.00 | |
FZ Social Security Contributions | | | 46 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 655.00 | |
GG - OPERATING RESULT (I - II) | | | -17 265.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 250.00 | 108.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 676.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -676.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 866.00 | 308 378.00 | | 376 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 905.00 | 296 062.00 | | 393 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 039.00 | 12 316.00 | | -17 039.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8B Suppliers and Related Accounts | 179 843.00 | 179 843.00 | | 179 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 028.00 | 267 028.00 | 12 000.00 | 279 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 360.00 | 273 360.00 | | 273 360.00 |
