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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 | 835.00 | 396.00 | 438.00 | 835.00 |
AT Other tangible assets | 135.00 | 135.00 | | 135.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 570.00 | 532.00 | 1 038.00 | 1 570.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 7 555.00 | | 7 555.00 | 7 555.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 16 745.00 | | 16 745.00 | 16 745.00 |
CO Grand total (0 to V) | 18 316.00 | 532.00 | 17 784.00 | 18 316.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269.00 | | | 269.00 |
DH Retained earnings | | -99.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 368.00 | | -1 536.00 |
DL TOTAL (I) | 4 232.00 | 5 769.00 | | 4 232.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 72.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 17 341.00 | | 4 241.00 |
DW Advances and down payments received on current orders | 1 350.00 | 3 135.00 | | 1 350.00 |
DX Trade payables and related accounts | 4 883.00 | 1 678.00 | | 4 883.00 |
DY Tax and social security liabilities | 2 192.00 | 2 475.00 | | 2 192.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 13 551.00 | 24 701.00 | | 13 551.00 |
EE Grand total (I to V) | 17 784.00 | 30 471.00 | | 17 784.00 |
EI Including equity loans | 4 241.00 | | | 4 241.00 |
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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 | | | 67 187.00 | |
FJ Net sales | | | 67 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 67 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 585.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 10 856.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 67 569.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 1 201.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 790.00 | 1 241.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 2 442.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -2 442.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 459.00 | 100 120.00 | | 67 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 995.00 | 99 751.00 | | 68 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 368.00 | | -1 536.00 |
HP References: Equipment leasing | 2 976.00 | 3 968.00 | | 2 976.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496.00 | 14 447.00 | 49.00 | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 201.00 | 12 201.00 | | 12 201.00 |
