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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 530.00 | | 530.00 | 530.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BN Goods in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 750.00 | 2 717.00 | 3 033.00 | 5 750.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 11 411.00 | | 11 411.00 | 11 411.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 20 366.00 | 2 717.00 | 17 649.00 | 20 366.00 |
CO Grand total (0 to V) | 20 896.00 | 2 717.00 | 18 179.00 | 20 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -7 313.00 | -587.00 | | -7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | -6 726.00 | | 1 555.00 |
DL TOTAL (I) | 5 729.00 | 4 174.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 5.00 | | 2 773.00 |
DW Advances and down payments received on current orders | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 5 577.00 | 6 716.00 | | 5 577.00 |
DY Tax and social security liabilities | 2 785.00 | 3 185.00 | | 2 785.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 12 450.00 | 13 987.00 | | 12 450.00 |
EE Grand total (I to V) | 18 179.00 | 18 161.00 | | 18 179.00 |
EG Accrued income and payables due within one year | 11 135.00 | 13 987.00 | | 11 135.00 |
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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 | 52 306.00 | | 52 306.00 | 52 306.00 |
FJ Net sales | 52 306.00 | | 52 306.00 | 52 306.00 |
FM Inventory production | | | -958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 098.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 35 257.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 15 696.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 65 135.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 75.00 | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | 75.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 3 484.00 | 62.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 62.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 13.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 179.00 | 51 560.00 | | 70 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 624.00 | 58 285.00 | | 68 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | -6 726.00 | | 1 555.00 |
HP References: Equipment leasing | 2 761.00 | 2 761.00 | | 2 761.00 |
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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 | 5 470.00 | 530.00 | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 470.00 | 530.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | 530.00 | | 5 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 717.00 | | |
7B Total provisions for depreciation | | 2 717.00 | | |
7C Grand total | | 2 717.00 | | |
UE of which provisions and reversals: - Operating | | 2 717.00 | | |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 294.00 | 530.00 | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136.00 | 11 135.00 | | 11 136.00 |
