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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 15 672.00 | 13 371.00 | 2 300.00 | 15 672.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 867.00 | 14 066.00 | 3 800.00 | 17 867.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 15 484.00 | | 15 484.00 | 15 484.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CD Marketable securities | 3 995.00 | 2 440.00 | 1 554.00 | 3 995.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 42 444.00 | 2 440.00 | 40 004.00 | 42 444.00 |
CO Grand total (0 to V) | 60 312.00 | 16 507.00 | 43 805.00 | 60 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 192.00 | | | 192.00 |
DH Retained earnings | 11 482.00 | | | 11 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | | | 3 509.00 |
DL TOTAL (I) | 36 183.00 | | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 5 559.00 | | | 5 559.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 7 621.00 | | | 7 621.00 |
EE Grand total (I to V) | 43 805.00 | | | 43 805.00 |
EG Accrued income and payables due within one year | 7 621.00 | | | 7 621.00 |
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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 | 32 166.00 | 205.00 | 32 371.00 | 32 166.00 |
FJ Net sales | 32 166.00 | 205.00 | 32 371.00 | 32 166.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 19 756.00 | |
FR Total operating income (I) | | | 46 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FW Other purchases and external expenses | | | 32 462.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 42 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 794.00 | | | 47 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 285.00 | | | 44 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | | | 3 509.00 |
HP References: Equipment leasing | 5 885.00 | | | 5 885.00 |
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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 | 13 241.00 | 1 380.00 | 555.00 | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 546.00 | 1 380.00 | 555.00 | 12 546.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 29 668.00 | 1 500.00 | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622.00 | 7 622.00 | | 7 622.00 |
