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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 | 11 900.00 | 5 833.00 | 6 067.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 5 833.00 | 6 067.00 | 11 900.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 97 729.00 | 1 403.00 | 96 327.00 | 97 729.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 42 637.00 | | 42 637.00 | 42 637.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 147 475.00 | 1 403.00 | 146 072.00 | 147 475.00 |
CO Grand total (0 to V) | 159 375.00 | 7 236.00 | 152 139.00 | 159 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | -62 882.00 | -31 544.00 | | -62 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | -31 338.00 | | 11 632.00 |
DL TOTAL (I) | 27 250.00 | 15 618.00 | | 27 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | | | 6 206.00 |
DW Advances and down payments received on current orders | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 96 305.00 | 41 893.00 | | 96 305.00 |
DY Tax and social security liabilities | 20 456.00 | 14 718.00 | | 20 456.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 124 888.00 | 58 225.00 | | 124 888.00 |
EE Grand total (I to V) | 152 139.00 | 73 843.00 | | 152 139.00 |
EG Accrued income and payables due within one year | 123 274.00 | 56 610.00 | | 123 274.00 |
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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 | | | | |
FG Production sold - services | 173 427.00 | 561.00 | 173 987.00 | 173 427.00 |
FJ Net sales | 173 427.00 | 561.00 | 173 987.00 | 173 427.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 153 385.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 253.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 989.00 | 88 726.00 | | 173 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 357.00 | 120 063.00 | | 162 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | -31 338.00 | | 11 632.00 |
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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 | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 2 776.00 | 3 058.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 3 058.00 | | 2 776.00 |
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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 | 96 305.00 | 96 305.00 | | 96 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 96 046.00 | | | 96 046.00 |
VA Doubtful or disputed receivables | 1 683.00 | | | 1 683.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901.00 | 101 901.00 | | 101 901.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 274.00 | 123 274.00 | | 123 274.00 |
