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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 802.00 | 802.00 | | 802.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 4 812.00 | 4 309.00 | 502.00 | 4 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 558.00 | | 104 558.00 | 104 558.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 137 632.00 | | 137 632.00 | 137 632.00 |
CO Grand total (0 to V) | 142 444.00 | 4 309.00 | 138 134.00 | 142 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 45 716.00 | 40 066.00 | | 45 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | 5 650.00 | | -4 059.00 |
DL TOTAL (I) | 58 426.00 | 62 485.00 | | 58 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 917.00 | | 1 917.00 |
DX Trade payables and related accounts | 9 760.00 | 4 760.00 | | 9 760.00 |
DY Tax and social security liabilities | 39 384.00 | 35 872.00 | | 39 384.00 |
EB Prepaid income (2) | 28 647.00 | | | 28 647.00 |
EC TOTAL (IV) | 79 708.00 | 42 550.00 | | 79 708.00 |
EE Grand total (I to V) | 138 134.00 | 105 035.00 | | 138 134.00 |
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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 | 252 986.00 | | 252 986.00 | 252 986.00 |
FJ Net sales | 252 986.00 | | 252 986.00 | 252 986.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 989.00 | |
FU Purchases of raw materials and other supplies | | | 32 620.00 | |
FW Other purchases and external expenses | | | 65 040.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 102 313.00 | |
FZ Social Security Contributions | | | 55 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 256 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 474.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 474.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -474.00 | | -678.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 029.00 | 269 118.00 | | 253 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 088.00 | 263 468.00 | | 257 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | 5 650.00 | | -4 059.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8L Deferred income | 28 647.00 | 28 647.00 | | 28 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 384.00 | 39 384.00 | | 39 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 386.00 | 110 884.00 | 502.00 | 111 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 708.00 | 79 708.00 | | 79 708.00 |
