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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 | 9 740.00 | 9 562.00 | 178.00 | 9 740.00 |
BJ TOTAL (I) | 9 740.00 | 9 562.00 | 178.00 | 9 740.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 17 187.00 | | 17 187.00 | 17 187.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 507.00 | | 32 507.00 | 32 507.00 |
CO Grand total (0 to V) | 42 246.00 | 9 562.00 | 32 685.00 | 42 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 366.00 | 30 547.00 | | 7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976.00 | -23 180.00 | | -6 976.00 |
DL TOTAL (I) | 1 490.00 | 8 466.00 | | 1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 7.00 | | 177.00 |
DW Advances and down payments received on current orders | | 8 836.00 | | |
DX Trade payables and related accounts | 19 449.00 | 15 309.00 | | 19 449.00 |
DY Tax and social security liabilities | 11 414.00 | 10 272.00 | | 11 414.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 31 195.00 | 36 075.00 | | 31 195.00 |
EE Grand total (I to V) | 32 685.00 | 44 541.00 | | 32 685.00 |
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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 | 161 671.00 | 1 340.00 | 163 011.00 | 161 671.00 |
FJ Net sales | 161 671.00 | 1 340.00 | 163 011.00 | 161 671.00 |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 024.00 | |
FS Purchases of goods (including customs duties) | | | 46 570.00 | |
FW Other purchases and external expenses | | | 95 286.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 1.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 1.00 | | 439.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 1.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 463.00 | 177 572.00 | | 177 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 439.00 | 200 753.00 | | 184 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 976.00 | -23 180.00 | | -6 976.00 |
HP References: Equipment leasing | 3 745.00 | 4 743.00 | | 3 745.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 19 449.00 | 19 449.00 | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 457.00 | 18 457.00 | | 18 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 195.00 | 31 195.00 | | 31 195.00 |
