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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 | 10 078.00 | 7 755.00 | 2 323.00 | 10 078.00 |
BJ TOTAL (I) | 10 078.00 | 7 755.00 | 2 323.00 | 10 078.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 57 899.00 | | 57 899.00 | 57 899.00 |
CO Grand total (0 to V) | 67 977.00 | 7 755.00 | 60 222.00 | 67 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 074.00 | -8 152.00 | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 6 078.00 | | 11 991.00 |
DL TOTAL (I) | 10 467.00 | -1 524.00 | | 10 467.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 2 581.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 37 019.00 | 7 753.00 | | 37 019.00 |
DX Trade payables and related accounts | 6 082.00 | 1 998.00 | | 6 082.00 |
DY Tax and social security liabilities | 3 472.00 | 7 449.00 | | 3 472.00 |
DZ Fixed asset liabilities and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
EA Other liabilities | 2 096.00 | 265.00 | | 2 096.00 |
EC TOTAL (IV) | 49 755.00 | 20 045.00 | | 49 755.00 |
EE Grand total (I to V) | 60 222.00 | 18 521.00 | | 60 222.00 |
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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 | 104 398.00 | | 104 398.00 | 104 398.00 |
FJ Net sales | 104 398.00 | | 104 398.00 | 104 398.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 125 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 408.00 | |
FW Other purchases and external expenses | | | 42 901.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 18 980.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 461.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 872.00 | | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 20.00 | 653.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 20.00 | 653.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -653.00 | | -20.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 487.00 | 75 031.00 | | 125 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 496.00 | 68 952.00 | | 113 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 6 078.00 | | 11 991.00 |
HP References: Equipment leasing | 5 309.00 | | | 5 309.00 |
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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 | 5 930.00 | 1 825.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 1 825.00 | | 5 930.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 735.00 | 12 735.00 | | 12 735.00 |
