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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 417.00 | 83.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 47 758.00 | 26 749.00 | 21 010.00 | 47 758.00 |
AT Other tangible assets | 254 000.00 | 162 771.00 | 91 229.00 | 254 000.00 |
BJ TOTAL (I) | 320 779.00 | 190 063.00 | 130 716.00 | 320 779.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BN Goods in progress | 10 979.00 | | 10 979.00 | 10 979.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 63 499.00 | 5 228.00 | 58 271.00 | 63 499.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 52 423.00 | | 52 423.00 | 52 423.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 138 889.00 | 5 228.00 | 133 661.00 | 138 889.00 |
CO Grand total (0 to V) | 459 668.00 | 195 291.00 | 264 377.00 | 459 668.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 900.00 | 39 300.00 | | 60 900.00 |
DH Retained earnings | 118.00 | 90.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 474.00 | 21 628.00 | | -18 474.00 |
DL TOTAL (I) | 53 544.00 | 72 018.00 | | 53 544.00 |
DU Loans and Debts from Credit Institutions (3) | 96 590.00 | 16 791.00 | | 96 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 329.00 | 36 940.00 | | 53 329.00 |
DX Trade payables and related accounts | 43 825.00 | 15 523.00 | | 43 825.00 |
DY Tax and social security liabilities | 17 087.00 | 23 694.00 | | 17 087.00 |
EC TOTAL (IV) | 210 832.00 | 92 946.00 | | 210 832.00 |
EE Grand total (I to V) | 264 377.00 | 164 965.00 | | 264 377.00 |
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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 | 217 604.00 | | 217 604.00 | 217 604.00 |
FJ Net sales | 217 604.00 | | 217 604.00 | 217 604.00 |
FM Inventory production | | | -1 877.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 215 777.00 | |
FU Purchases of raw materials and other supplies | | | 97 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 87 463.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 6 130.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GF Total Operating Expenses (II) | | | 234 477.00 | |
GG - OPERATING RESULT (I - II) | | | -18 699.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | | 3 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 001.00 | 200 421.00 | | 217 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 475.00 | 178 793.00 | | 235 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 474.00 | 21 628.00 | | -18 474.00 |
HP References: Equipment leasing | 19 304.00 | 22 988.00 | | 19 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 544.00 | | | 4 544.00 |
7B Total provisions for depreciation | 4 544.00 | | | 4 544.00 |
7C Grand total | 4 544.00 | | | 4 544.00 |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8B Suppliers and Related Accounts | 43 825.00 | 43 825.00 | | 43 825.00 |
VG Loans with a maturity of up to one year at origin | 96 590.00 | 96 590.00 | | 96 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563.00 | 71 563.00 | | 71 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 832.00 | 210 832.00 | | 210 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
