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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 550.00 | 3 550.00 | | 3 550.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 86 405.00 | 48 242.00 | 38 164.00 | 86 405.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 89 500.00 | | 89 500.00 | 89 500.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 184 618.00 | 48 242.00 | 136 376.00 | 184 618.00 |
CO Grand total (0 to V) | 188 168.00 | 51 792.00 | 136 376.00 | 188 168.00 |
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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 | 25 729.00 | 25 729.00 | | 25 729.00 |
DH Retained earnings | 32 605.00 | 47 165.00 | | 32 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | -14 560.00 | | 4 737.00 |
DL TOTAL (I) | 74 070.00 | 69 333.00 | | 74 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 5 873.00 | 10 457.00 | | 5 873.00 |
DY Tax and social security liabilities | 24 433.00 | 14 815.00 | | 24 433.00 |
EA Other liabilities | 23 769.00 | | | 23 769.00 |
EC TOTAL (IV) | 62 306.00 | 25 502.00 | | 62 306.00 |
EE Grand total (I to V) | 136 376.00 | 94 836.00 | | 136 376.00 |
EG Accrued income and payables due within one year | 62 306.00 | 25 502.00 | | 62 306.00 |
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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 | | | | |
FD Production sold - goods | -20 503.00 | | -20 503.00 | -20 503.00 |
FG Production sold - services | 198 757.00 | | 198 757.00 | 198 757.00 |
FJ Net sales | 178 254.00 | | 178 254.00 | 178 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 757.00 | |
FU Purchases of raw materials and other supplies | | | 67 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 837.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
HE Exceptional expenses on management operations | 311.00 | 152.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 152.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -152.00 | | -311.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 757.00 | 193 096.00 | | 198 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 020.00 | 207 657.00 | | 194 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | -14 560.00 | | 4 737.00 |
HP References: Equipment leasing | 7 956.00 | 7 956.00 | | 7 956.00 |
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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 | 5 085.00 | | | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 769.00 | 23 769.00 | | 23 769.00 |
UX Other trade receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VA Doubtful or disputed receivables | 55 708.00 | 55 708.00 | | 55 708.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 063.00 | 95 063.00 | | 95 063.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 306.00 | 54 306.00 | | 54 306.00 |
