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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 123 020.00 | | 123 020.00 | 123 020.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 149 035.00 | | 149 035.00 | 149 035.00 |
CO Grand total (0 to V) | 149 035.00 | | 149 035.00 | 149 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 739.00 | 84 058.00 | | 68 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 523.00 | -15 319.00 | | -7 523.00 |
DL TOTAL (I) | 72 216.00 | 79 739.00 | | 72 216.00 |
DX Trade payables and related accounts | 26 258.00 | 27 520.00 | | 26 258.00 |
EA Other liabilities | 16 833.00 | 16 695.00 | | 16 833.00 |
EC TOTAL (IV) | 76 819.00 | 78 451.00 | | 76 819.00 |
EE Grand total (I to V) | 149 035.00 | 158 190.00 | | 149 035.00 |
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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 | 51 904.00 | | 51 904.00 | 51 904.00 |
FJ Net sales | 51 904.00 | | 51 904.00 | 51 904.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 52 278.00 | |
FW Other purchases and external expenses | | | 25 467.00 | |
FX Taxes, duties, and similar payments | | | -2 956.00 | |
FY Salaries and Wages | | | 23 919.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 55 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
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) | | | -3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 250.00 | 22 660.00 | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | 22 660.00 | | 25 250.00 |
HE Exceptional expenses on management operations | 14 562.00 | 312.00 | | 14 562.00 |
HF Exceptional expenses on capital transactions | 13 117.00 | 18 613.00 | | 13 117.00 |
HH Total exceptional expenses (VIII) | 27 679.00 | 18 924.00 | | 27 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | 3 736.00 | | -2 429.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 528.00 | 407 585.00 | | 77 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 052.00 | 422 904.00 | | 85 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 523.00 | -15 319.00 | | -7 523.00 |
HP References: Equipment leasing | 9 690.00 | 32 057.00 | | 9 690.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 223.00 | 132 223.00 | | 132 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 819.00 | 76 819.00 | | 76 819.00 |
