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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 | 1 291.00 | 633.00 | 657.00 | 1 291.00 |
AT Other tangible assets | 4 522.00 | 4 250.00 | 272.00 | 4 522.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 6 474.00 | 4 883.00 | 1 590.00 | 6 474.00 |
BX Customers and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 17 853.00 | | 17 853.00 | 17 853.00 |
CO Grand total (0 to V) | 24 328.00 | 4 883.00 | 19 444.00 | 24 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | -6 139.00 | -15 036.00 | | -6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | 8 896.00 | | -1 711.00 |
DL TOTAL (I) | 4 664.00 | 6 376.00 | | 4 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | 203.00 | | 3 127.00 |
DX Trade payables and related accounts | 3 705.00 | 7 471.00 | | 3 705.00 |
DY Tax and social security liabilities | 5 080.00 | 8 476.00 | | 5 080.00 |
EA Other liabilities | 2 866.00 | 3 321.00 | | 2 866.00 |
EC TOTAL (IV) | 14 779.00 | 19 473.00 | | 14 779.00 |
EE Grand total (I to V) | 19 444.00 | 25 849.00 | | 19 444.00 |
EG Accrued income and payables due within one year | 14 779.00 | 19 473.00 | | 14 779.00 |
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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 | 55 656.00 | 14 797.00 | 70 453.00 | 55 656.00 |
FJ Net sales | 55 656.00 | 14 797.00 | 70 453.00 | 55 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 454.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
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) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 730.00 | | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | | | 3 730.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | | | 3 669.00 |
HK Income tax | | 537.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 8 896.00 | | 1 711.00 |
HP References: Equipment leasing | 2 014.00 | | | 2 014.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 16 717.00 | | | 16 717.00 |
VB VAT | 573.00 | | | 573.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 376.00 | 17 716.00 | 660.00 | 18 376.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 780.00 | 14 780.00 | | 14 780.00 |
