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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 | 6 795.00 | 5 636.00 | 1 159.00 | 6 795.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 10 425.00 | 5 636.00 | 4 789.00 | 10 425.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 104 533.00 | 11 156.00 | 93 377.00 | 104 533.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 15 251.00 | | 15 251.00 | 15 251.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 126 099.00 | 11 156.00 | 114 944.00 | 126 099.00 |
CO Grand total (0 to V) | 136 525.00 | 16 792.00 | 119 733.00 | 136 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -155 147.00 | 11 897.00 | | -155 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862.00 | -167 044.00 | | 16 862.00 |
DL TOTAL (I) | -129 485.00 | -146 347.00 | | -129 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 264.00 | 35 264.00 | | 35 264.00 |
DW Advances and down payments received on current orders | 13 756.00 | 29 981.00 | | 13 756.00 |
DX Trade payables and related accounts | 9 786.00 | 2 546.00 | | 9 786.00 |
DY Tax and social security liabilities | 33 537.00 | 29 201.00 | | 33 537.00 |
EA Other liabilities | 156 875.00 | 156 329.00 | | 156 875.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 249 218.00 | 254 022.00 | | 249 218.00 |
EE Grand total (I to V) | 119 733.00 | 107 675.00 | | 119 733.00 |
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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 | | | 592.00 | |
FG Production sold - services | | | 179 448.00 | |
FJ Net sales | | | 180 040.00 | |
FO Operating subsidies | | | 17.00 | |
FR Total operating income (I) | | | 180 056.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FW Other purchases and external expenses | | | 38 668.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 86 074.00 | |
FZ Social Security Contributions | | | 33 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 165 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 525.00 | | 12.00 |
HB Exceptional income from capital transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 163.00 | 1 525.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 1 279.00 | 537.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 537.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | 988.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 220.00 | 41 394.00 | | 183 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 358.00 | 208 437.00 | | 166 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862.00 | -167 044.00 | | 16 862.00 |
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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 | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 10 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795.00 | | | 6 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 3 371.00 | 2 265.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 2 265.00 | | 3 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 156.00 | | | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | | | 11 156.00 |
