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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 | 12 415.00 | 5 474.00 | 6 941.00 | 12 415.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 14 425.00 | 5 474.00 | 8 951.00 | 14 425.00 |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 105 528.00 | | 105 528.00 | 105 528.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 164 660.00 | | 164 660.00 | 164 660.00 |
CO Grand total (0 to V) | 179 085.00 | 5 474.00 | 173 610.00 | 179 085.00 |
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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 |
DH Retained earnings | 59 473.00 | 32 675.00 | | 59 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | 26 798.00 | | -5 621.00 |
DL TOTAL (I) | 64 852.00 | 70 473.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 825.00 | 65 486.00 | | 61 825.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 11 051.00 | 177 667.00 | | 11 051.00 |
DY Tax and social security liabilities | 35 693.00 | 75 596.00 | | 35 693.00 |
EA Other liabilities | 150.00 | 2 289.00 | | 150.00 |
EC TOTAL (IV) | 108 758.00 | 321 078.00 | | 108 758.00 |
EE Grand total (I to V) | 173 610.00 | 391 551.00 | | 173 610.00 |
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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 | 6 534.00 | | 6 534.00 | 6 534.00 |
FG Production sold - services | 326 944.00 | | 326 944.00 | 326 944.00 |
FJ Net sales | 333 478.00 | | 333 476.00 | 333 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 274 607.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | 895.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 895.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -895.00 | | -1 523.00 |
HK Income tax | 423.00 | 7 623.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 537.00 | 510 250.00 | | 333 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 159.00 | 483 452.00 | | 339 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | 26 798.00 | | -5 621.00 |
HP References: Equipment leasing | | 12 973.00 | | |
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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 | 61 825.00 | 61 825.00 | | 61 825.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 693.00 | 35 693.00 | | 35 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 946.00 | 127 936.00 | 2 010.00 | 129 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 716.00 | 108 718.00 | | 108 716.00 |
