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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 | 166.00 | 133.00 | 33.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 89.00 | 553.00 | 642.00 |
AT Other tangible assets | 1 373.00 | 477.00 | 896.00 | 1 373.00 |
BJ TOTAL (I) | 2 181.00 | 699.00 | 1 482.00 | 2 181.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 18 645.00 | | 18 645.00 | 18 645.00 |
CO Grand total (0 to V) | 20 825.00 | 699.00 | 20 126.00 | 20 825.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 1 172.00 | | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 18 954.00 | | | 18 954.00 |
EE Grand total (I to V) | 20 126.00 | | | 20 126.00 |
EG Accrued income and payables due within one year | 18 954.00 | | | 18 954.00 |
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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 | 75 626.00 | | 75 626.00 | 75 626.00 |
FJ Net sales | 75 626.00 | | 75 626.00 | 75 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 987.00 | |
FU Purchases of raw materials and other supplies | | | 13 766.00 | |
FW Other purchases and external expenses | | | 28 903.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 685.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
A2 TOTAL ASSETS | 6 848.00 | | | 6 848.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 987.00 | | | 76 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 815.00 | | | 76 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
HP References: Equipment leasing | 5 921.00 | | | 5 921.00 |
HQ References: Real Estate Leasing | 5 921.00 | | | 5 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
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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 | | 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
