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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 | 9 673.00 | 3 776.00 | 5 897.00 | 9 673.00 |
AT Other tangible assets | 48 087.00 | 37 400.00 | 10 687.00 | 48 087.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 61 618.00 | 41 176.00 | 20 442.00 | 61 618.00 |
BT Goods | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 60 813.00 | 1 251.00 | 59 562.00 | 60 813.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 48 440.00 | | 48 440.00 | 48 440.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 124 830.00 | 1 251.00 | 123 579.00 | 124 830.00 |
CO Grand total (0 to V) | 186 449.00 | 42 427.00 | 144 021.00 | 186 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 580.00 | 98 551.00 | | 98 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 30.00 | | 281.00 |
DL TOTAL (I) | 104 361.00 | 104 080.00 | | 104 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 60.00 | | 2 904.00 |
DX Trade payables and related accounts | 26 091.00 | 40 812.00 | | 26 091.00 |
DY Tax and social security liabilities | 10 507.00 | 8 379.00 | | 10 507.00 |
EA Other liabilities | 158.00 | 5 047.00 | | 158.00 |
EC TOTAL (IV) | 39 660.00 | 54 297.00 | | 39 660.00 |
EE Grand total (I to V) | 144 021.00 | 158 377.00 | | 144 021.00 |
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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 | 467 497.00 | | 467 497.00 | 467 497.00 |
FJ Net sales | 467 497.00 | | 467 497.00 | 467 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 467 515.00 | |
FS Purchases of goods (including customs duties) | | | 326 106.00 | |
FT Inventory change (goods) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 69 757.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 47 532.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 467 566.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 917.00 | 451 927.00 | | 467 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 636.00 | 451 898.00 | | 467 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 30.00 | | 281.00 |
HP References: Equipment leasing | 1 186.00 | 1 152.00 | | 1 186.00 |
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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 | 34 325.00 | 6 851.00 | | 34 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 6 851.00 | | 34 325.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
VS Prepaid expenses | 66 243.00 | 66 243.00 | | 66 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 102.00 | 66 243.00 | 3 858.00 | 70 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 660.00 | 39 660.00 | | 39 660.00 |
