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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 | 8 468.00 | 6 868.00 | 1 600.00 | 8 468.00 |
AT Other tangible assets | 1 921.00 | 1 666.00 | 255.00 | 1 921.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 409.00 | 8 535.00 | 1 875.00 | 10 409.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 32 854.00 | | 32 854.00 | 32 854.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 68 434.00 | | 68 434.00 | 68 434.00 |
CO Grand total (0 to V) | 78 843.00 | 8 535.00 | 70 308.00 | 78 843.00 |
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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 |
DG Other reserves | 22 956.00 | 39 067.00 | | 22 956.00 |
DH Retained earnings | | -13 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | -3 095.00 | | 13 333.00 |
DL TOTAL (I) | 47 289.00 | 33 956.00 | | 47 289.00 |
DQ Provisions for Expenses | 177.00 | 360.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 360.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 129.00 | 354.00 | | 12 129.00 |
DX Trade payables and related accounts | 8 351.00 | 13 217.00 | | 8 351.00 |
DY Tax and social security liabilities | 2 362.00 | 3 508.00 | | 2 362.00 |
EC TOTAL (IV) | 22 842.00 | 17 079.00 | | 22 842.00 |
EE Grand total (I to V) | 70 308.00 | 51 395.00 | | 70 308.00 |
EG Accrued income and payables due within one year | 22 842.00 | 17 079.00 | | 22 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 25.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 25.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -25.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 818.00 | 135 281.00 | | 172 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 485.00 | 138 376.00 | | 159 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | -3 095.00 | | 13 333.00 |
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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 | 9 008.00 | | 1 401.00 | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988.00 | | 1 401.00 | 8 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 696.00 | 839.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 839.00 | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
6X Other provisions for depreciation | 360.00 | | 183.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 183.00 | 360.00 |
7C Grand total | 360.00 | | 183.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 32 854.00 | 32 854.00 | | 32 854.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 12 129.00 | 12 129.00 | | 12 129.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 842.00 | 22 842.00 | | 22 842.00 |
