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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 43 127.00 | 33 029.00 | 10 098.00 | 43 127.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 49 967.00 | 33 814.00 | 16 153.00 | 49 967.00 |
BX Customers and related accounts | 27 527.00 | | 27 527.00 | 27 527.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 40 318.00 | | 40 318.00 | 40 318.00 |
CO Grand total (0 to V) | 90 285.00 | 33 814.00 | 56 471.00 | 90 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -30 617.00 | -16 375.00 | | -30 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | -14 242.00 | | 2 924.00 |
DL TOTAL (I) | 21 270.00 | 18 346.00 | | 21 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22 319.00 | 22 101.00 | | 22 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 462.00 | | 584.00 |
DX Trade payables and related accounts | 2 702.00 | 5 761.00 | | 2 702.00 |
DY Tax and social security liabilities | 9 596.00 | 9 833.00 | | 9 596.00 |
EC TOTAL (IV) | 35 201.00 | 38 157.00 | | 35 201.00 |
EE Grand total (I to V) | 56 471.00 | 56 504.00 | | 56 471.00 |
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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 | 230 002.00 | | 230 002.00 | 230 002.00 |
FJ Net sales | 230 002.00 | | 230 002.00 | 230 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 245 388.00 | |
FW Other purchases and external expenses | | | 162 660.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 29 057.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 240 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | 16 558.00 | | 12 944.00 |
HB Exceptional income from capital transactions | | 10 036.00 | | |
HD Total exceptional income (VII) | | 10 036.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | 2 523.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 10 572.00 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | 13 096.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -3 060.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 391.00 | 248 001.00 | | 245 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 468.00 | 262 243.00 | | 242 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | -14 242.00 | | 2 924.00 |
HP References: Equipment leasing | | 7 001.00 | | |
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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 | 31 007.00 | 2 807.00 | | 31 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 2 807.00 | | 31 007.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 27 527.00 | | | 27 527.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 22 319.00 | 16 266.00 | 6 053.00 | 22 319.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 7 347.00 | | | 7 347.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | | | 6 386.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 373.00 | 46 373.00 | | 46 373.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 201.00 | 29 148.00 | 6 053.00 | 35 201.00 |
