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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 175.00 | 3 105.00 | 2 070.00 | 5 175.00 |
AR Technical installations, industrial equipment and tools | 15 143.00 | 15 126.00 | 17.00 | 15 143.00 |
AT Other tangible assets | 30 203.00 | 28 145.00 | 2 058.00 | 30 203.00 |
BJ TOTAL (I) | 50 521.00 | 46 375.00 | 4 145.00 | 50 521.00 |
BT Goods | 29 069.00 | 4 365.00 | 24 704.00 | 29 069.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 109 715.00 | 2 707.00 | 107 007.00 | 109 715.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 175 530.00 | | 175 530.00 | 175 530.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 367 051.00 | 7 072.00 | 359 978.00 | 367 051.00 |
CO Grand total (0 to V) | 417 572.00 | 53 448.00 | 364 124.00 | 417 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 589.00 | | | 19 589.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 234 489.00 | | | 234 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | | | -4 740.00 |
DL TOTAL (I) | 271 338.00 | | | 271 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 37 258.00 | | | 37 258.00 |
DY Tax and social security liabilities | 45 482.00 | | | 45 482.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 92 785.00 | | | 92 785.00 |
EE Grand total (I to V) | 364 124.00 | | | 364 124.00 |
EG Accrued income and payables due within one year | 92 785.00 | | | 92 785.00 |
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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 | 58 899.00 | 39 672.00 | 98 572.00 | 58 899.00 |
FG Production sold - services | 9 432.00 | 33 876.00 | 43 308.00 | 9 432.00 |
FJ Net sales | 68 331.00 | 73 548.00 | 141 880.00 | 68 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 55 778.00 | |
FR Total operating income (I) | | | 208 491.00 | |
FS Purchases of goods (including customs duties) | | | 36 570.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 108 000.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 42 824.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 742.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 209 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 083.00 | | | 211 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 822.00 | | | 215 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | | | -4 740.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 11 163.00 | 2 377.00 | 6 468.00 | 11 163.00 |
7C Grand total | 11 163.00 | 2 377.00 | 6 468.00 | 11 163.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8B Suppliers and Related Accounts | 37 258.00 | 37 258.00 | | 37 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 412.00 | 159 174.00 | 3 238.00 | 162 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 785.00 | 92 785.00 | | 92 785.00 |
