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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 | 7 794.00 | 4 621.00 | 12 415.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 14 425.00 | 7 794.00 | 6 631.00 | 14 425.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 72 874.00 | | 72 874.00 | 72 874.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 62 469.00 | | 62 469.00 | 62 469.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 157 836.00 | | 157 836.00 | 157 836.00 |
CO Grand total (0 to V) | 172 261.00 | 7 794.00 | 164 466.00 | 172 261.00 |
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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 | 53 852.00 | 59 473.00 | | 53 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 150.00 | -5 621.00 | | -8 150.00 |
DL TOTAL (I) | 56 702.00 | 64 852.00 | | 56 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 61 825.00 | | 37 399.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 51 899.00 | 11 051.00 | | 51 899.00 |
DY Tax and social security liabilities | 18 317.00 | 35 693.00 | | 18 317.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 107 765.00 | 108 758.00 | | 107 765.00 |
EE Grand total (I to V) | 164 466.00 | 173 610.00 | | 164 466.00 |
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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 | | | | |
FG Production sold - services | 141 559.00 | | 141 559.00 | 141 559.00 |
FJ Net sales | 141 559.00 | | 141 559.00 | 141 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 632.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523.00 | | |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 059.00 | 333 537.00 | | 146 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 209.00 | 339 159.00 | | 154 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 150.00 | -5 621.00 | | -8 150.00 |
HP References: Equipment leasing | 11 090.00 | 11 761.00 | | 11 090.00 |
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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 | 5 474.00 | 2 320.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 2 320.00 | | 5 474.00 |
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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 | 37 399.00 | 37 399.00 | | 37 399.00 |
8B Suppliers and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VS Prepaid expenses | 89 589.00 | 89 589.00 | | 89 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 599.00 | 89 589.00 | 2 010.00 | 91 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 765.00 | 107 765.00 | | 107 765.00 |
