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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 542.00 | 5 229.00 | 7 313.00 | 12 542.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 18 629.00 | 5 229.00 | 13 400.00 | 18 629.00 |
CO Grand total (0 to V) | 18 629.00 | 5 229.00 | 13 400.00 | 18 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 155.00 | 6 155.00 | | 6 155.00 |
DH Retained earnings | -9 774.00 | -26 583.00 | | -9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 16 809.00 | | 836.00 |
DL TOTAL (I) | -1 683.00 | -2 518.00 | | -1 683.00 |
DX Trade payables and related accounts | 2 072.00 | 311.00 | | 2 072.00 |
EA Other liabilities | 34.00 | 8 460.00 | | 34.00 |
EC TOTAL (IV) | 15 082.00 | 26 952.00 | | 15 082.00 |
EE Grand total (I to V) | 13 400.00 | 24 434.00 | | 13 400.00 |
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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 | 126 386.00 | | 126 386.00 | 126 386.00 |
FJ Net sales | 126 386.00 | | 126 386.00 | 126 386.00 |
FM Inventory production | | | -7 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 073.00 | |
FU Purchases of raw materials and other supplies | | | 15 285.00 | |
FW Other purchases and external expenses | | | 55 478.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 117 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 12 793.00 | | | 12 793.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 1 243.00 | 251.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 11 735.00 | | | 11 735.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | 251.00 | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -251.00 | | -185.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 865.00 | 194 269.00 | | 131 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 029.00 | 177 460.00 | | 131 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 16 809.00 | | 836.00 |
HP References: Equipment leasing | 12 193.00 | 16 241.00 | | 12 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 229.00 | | |
7B Total provisions for depreciation | | 5 229.00 | | |
7C Grand total | | 5 229.00 | | |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8B Suppliers and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 082.00 | 15 082.00 | | 15 082.00 |
