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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 | 3 223.00 | 2 390.00 | 833.00 | 3 223.00 |
BJ TOTAL (I) | 3 223.00 | 2 390.00 | 833.00 | 3 223.00 |
BN Goods in progress | 28 452.00 | | 28 452.00 | 28 452.00 |
BX Customers and related accounts | 110 364.00 | 24 860.00 | 85 504.00 | 110 364.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CF Cash and cash equivalents | 19 998.00 | | 19 998.00 | 19 998.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 179 091.00 | 24 860.00 | 154 231.00 | 179 091.00 |
CO Grand total (0 to V) | 182 315.00 | 27 250.00 | 155 064.00 | 182 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 250.00 | | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | 29 750.00 | | -8 238.00 |
DL TOTAL (I) | 26 513.00 | 34 750.00 | | 26 513.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 212.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 3 118.00 | | 4 702.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 84 642.00 | 33 080.00 | | 84 642.00 |
DY Tax and social security liabilities | 31 965.00 | 31 614.00 | | 31 965.00 |
EC TOTAL (IV) | 128 552.00 | 68 024.00 | | 128 552.00 |
EE Grand total (I to V) | 155 064.00 | 102 775.00 | | 155 064.00 |
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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 | 442 984.00 | 18 141.00 | 461 125.00 | 442 984.00 |
FJ Net sales | 442 984.00 | 18 141.00 | 461 125.00 | 442 984.00 |
FM Inventory production | | | 28 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 585.00 | |
FU Purchases of raw materials and other supplies | | | 313 919.00 | |
FW Other purchases and external expenses | | | 61 202.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 70 514.00 | |
FZ Social Security Contributions | | | 34 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 778.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 1 458.00 | 396.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 2 343.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 990.00 | | -1 458.00 |
HK Income tax | | 4 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 585.00 | 665 549.00 | | 489 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 823.00 | 635 798.00 | | 497 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | 29 750.00 | | -8 238.00 |
HP References: Equipment leasing | 2 769.00 | 3 318.00 | | 2 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 060.00 | 13 800.00 | | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 13 800.00 | | 11 060.00 |
7C Grand total | 11 060.00 | 13 800.00 | | 11 060.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8B Suppliers and Related Accounts | 84 642.00 | 84 642.00 | | 84 642.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 642.00 | 130 642.00 | | 130 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 552.00 | 121 552.00 | | 121 552.00 |
