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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 | 6 333.00 | 5 335.00 | 999.00 | 6 333.00 |
AT Other tangible assets | 17 206.00 | 17 206.00 | | 17 206.00 |
BJ TOTAL (I) | 23 539.00 | 22 540.00 | 999.00 | 23 539.00 |
BX Customers and related accounts | 24 642.00 | | 24 642.00 | 24 642.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 45 519.00 | | 45 519.00 | 45 519.00 |
CO Grand total (0 to V) | 69 057.00 | 22 540.00 | 46 517.00 | 69 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 594.00 | | 326.00 |
DL TOTAL (I) | 8 576.00 | 8 844.00 | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 18 054.00 | | 17 420.00 |
DX Trade payables and related accounts | 3 017.00 | 3 639.00 | | 3 017.00 |
DY Tax and social security liabilities | 17 504.00 | 19 252.00 | | 17 504.00 |
EC TOTAL (IV) | 37 941.00 | 40 945.00 | | 37 941.00 |
EE Grand total (I to V) | 46 517.00 | 49 789.00 | | 46 517.00 |
EG Accrued income and payables due within one year | 37 941.00 | 40 945.00 | | 37 941.00 |
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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 | 139 100.00 | | 139 100.00 | 139 100.00 |
FJ Net sales | 139 100.00 | | 139 100.00 | 139 100.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 144 549.00 | |
FW Other purchases and external expenses | | | 33 945.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 90 455.00 | |
FZ Social Security Contributions | | | 17 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 144 184.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 578.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 578.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -578.00 | | -297.00 |
HK Income tax | -1 067.00 | -1 733.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 143 337.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 223.00 | 142 744.00 | | 144 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 594.00 | | 326.00 |
HP References: Equipment leasing | 5 439.00 | 5 439.00 | | 5 439.00 |
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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 | 23 539.00 | | | 23 539.00 |
I4 DECREASES Grand Total | | | 23 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 539.00 | | | 23 539.00 |
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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 | 21 360.00 | 1 180.00 | | 21 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 360.00 | 1 180.00 | | 21 360.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
VA Doubtful or disputed receivables | 24 642.00 | | | 24 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 365.00 | | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 007.00 | 44 007.00 | | 44 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 941.00 | 37 941.00 | | 37 941.00 |
