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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 | 1 925.00 | 1 819.00 | 106.00 | 1 925.00 |
AT Other tangible assets | 1 360.00 | 364.00 | 996.00 | 1 360.00 |
BJ TOTAL (I) | 3 285.00 | 2 184.00 | 1 101.00 | 3 285.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 26 680.00 | | 26 680.00 | 26 680.00 |
CO Grand total (0 to V) | 29 965.00 | 2 184.00 | 27 781.00 | 29 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 635.00 | 4 824.00 | | 4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421.00 | -188.00 | | -4 421.00 |
DL TOTAL (I) | 6 815.00 | 11 235.00 | | 6 815.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 8.00 | | 39.00 |
DX Trade payables and related accounts | 14 245.00 | 11 534.00 | | 14 245.00 |
DY Tax and social security liabilities | 6 545.00 | 6 224.00 | | 6 545.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 20 967.00 | 17 821.00 | | 20 967.00 |
EE Grand total (I to V) | 27 781.00 | 29 056.00 | | 27 781.00 |
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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 | 150 095.00 | | 150 095.00 | 150 095.00 |
FJ Net sales | 150 095.00 | | 150 095.00 | 150 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 150 111.00 | |
FU Purchases of raw materials and other supplies | | | 75 756.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 31 549.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 44 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 154 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 116.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 56.00 | 525.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 112.00 | 641.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -641.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 111.00 | 157 307.00 | | 150 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 531.00 | 157 495.00 | | 154 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421.00 | -188.00 | | -4 421.00 |
HP References: Equipment leasing | 4 116.00 | 4 116.00 | | 4 116.00 |
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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 | 2 440.00 | | 845.00 | 2 440.00 |
I4 DECREASES Grand Total | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440.00 | | 845.00 | 2 440.00 |
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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 | 1 730.00 | 454.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 454.00 | | 1 730.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 11 623.00 | | | 11 623.00 |
VB VAT | 735.00 | | | 735.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663.00 | 15 663.00 | | 15 663.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967.00 | 20 967.00 | | 20 967.00 |
