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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 | 21 886.00 | 13 428.00 | 8 458.00 | 21 886.00 |
AT Other tangible assets | 2 757.00 | 2 757.00 | | 2 757.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 24 872.00 | 16 185.00 | 8 687.00 | 24 872.00 |
BX Customers and related accounts | 28 035.00 | 4 579.00 | 23 457.00 | 28 035.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 43 467.00 | 4 579.00 | 38 888.00 | 43 467.00 |
CO Grand total (0 to V) | 68 339.00 | 20 764.00 | 47 575.00 | 68 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 162.00 | 49.00 | | 162.00 |
DH Retained earnings | 2 150.00 | 554.00 | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 1 709.00 | | 619.00 |
DL TOTAL (I) | 7 930.00 | 7 312.00 | | 7 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | 32 465.00 | | 18 724.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 2 598.00 | 3 030.00 | | 2 598.00 |
DY Tax and social security liabilities | 17 967.00 | 15 586.00 | | 17 967.00 |
EC TOTAL (IV) | 39 645.00 | 56 409.00 | | 39 645.00 |
EE Grand total (I to V) | 47 575.00 | 63 720.00 | | 47 575.00 |
EI Including equity loans | 18 724.00 | | | 18 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 36 548.00 | |
FJ Net sales | | | 36 548.00 | |
FR Total operating income (I) | | | 36 548.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 18 876.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 563.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 55.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 548.00 | 35 732.00 | | 36 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 930.00 | 34 023.00 | | 35 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 1 709.00 | | 619.00 |
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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 | 24 872.00 | | | 24 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 24 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 643.00 | | | 24 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 12 780.00 | 3 405.00 | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 780.00 | 3 405.00 | | 12 780.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 136.00 | 31 906.00 | 230.00 | 32 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 289.00 | 39 289.00 | | 39 289.00 |
