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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 683.00 | 683.00 | | 683.00 |
AR Technical installations, industrial equipment and tools | 18 109.00 | 9 123.00 | 8 986.00 | 18 109.00 |
AT Other tangible assets | 14 992.00 | 3 840.00 | 11 152.00 | 14 992.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 892.00 | 13 646.00 | 20 246.00 | 33 892.00 |
BX Customers and related accounts | 13 798.00 | | 13 798.00 | 13 798.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 27 242.00 | | 27 242.00 | 27 242.00 |
CO Grand total (0 to V) | 61 134.00 | 13 646.00 | 47 487.00 | 61 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 493.00 | 12 589.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 4 904.00 | | 334.00 |
DL TOTAL (I) | 26 076.00 | 25 743.00 | | 26 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 17 638.00 | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 003.00 | | 34.00 |
DX Trade payables and related accounts | 1 536.00 | 1 996.00 | | 1 536.00 |
DY Tax and social security liabilities | 6 701.00 | 5 091.00 | | 6 701.00 |
EC TOTAL (IV) | 21 411.00 | 25 727.00 | | 21 411.00 |
EE Grand total (I to V) | 47 487.00 | 51 470.00 | | 47 487.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 66 272.00 | | 66 272.00 | 66 272.00 |
FJ Net sales | 67 234.00 | | 67 234.00 | 67 234.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 67 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FW Other purchases and external expenses | | | 14 305.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 29 310.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 212.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | -1 600.00 | -1 111.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 253.00 | 71 376.00 | | 67 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 920.00 | 66 472.00 | | 66 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 4 904.00 | | 334.00 |
HP References: Equipment leasing | 4 162.00 | 3 696.00 | | 4 162.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 337.00 | 18 229.00 | 108.00 | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 411.00 | 12 865.00 | 8 546.00 | 21 411.00 |
