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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 7 965.00 | 6 573.00 | 1 392.00 | 7 965.00 |
BJ TOTAL (I) | 12 845.00 | 8 553.00 | 4 292.00 | 12 845.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 22 120.00 | | 22 120.00 | 22 120.00 |
CO Grand total (0 to V) | 34 966.00 | 8 553.00 | 26 413.00 | 34 966.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 029.00 | 5 041.00 | | 6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 364.00 | 988.00 | | 6 364.00 |
DL TOTAL (I) | 14 393.00 | 8 029.00 | | 14 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | | 701.00 |
DW Advances and down payments received on current orders | 2 090.00 | 2 090.00 | | 2 090.00 |
DX Trade payables and related accounts | 2 234.00 | 7 370.00 | | 2 234.00 |
EA Other liabilities | 6 994.00 | 5 688.00 | | 6 994.00 |
EC TOTAL (IV) | 12 020.00 | 19 155.00 | | 12 020.00 |
EE Grand total (I to V) | 26 413.00 | 27 184.00 | | 26 413.00 |
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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 | 35 842.00 | | 35 842.00 | 35 842.00 |
FJ Net sales | 35 842.00 | | 35 842.00 | 35 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 413.00 | |
FW Other purchases and external expenses | | | 43 277.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 239.00 | |
GG - OPERATING RESULT (I - II) | | | -18 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 467.00 | 833.00 | | 32 467.00 |
HD Total exceptional income (VII) | 32 467.00 | 833.00 | | 32 467.00 |
HE Exceptional expenses on management operations | 1 793.00 | 203.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 5 891.00 | | | 5 891.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | 203.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 784.00 | 630.00 | | 24 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 350.00 | 60 346.00 | | 70 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 986.00 | 59 358.00 | | 63 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 364.00 | 988.00 | | 6 364.00 |
HP References: Equipment leasing | 17 508.00 | | | 17 508.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930.00 | 9 930.00 | | 9 930.00 |
