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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103.00 | 103.00 | | 103.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 684.00 | 2 807.00 | 3 490.00 |
AT Other tangible assets | 878.00 | 323.00 | 556.00 | 878.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 5 132.00 | 1 109.00 | 4 022.00 | 5 132.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BN Goods in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 36 765.00 | 1 109.00 | 35 656.00 | 36 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 550.00 | | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | 2 700.00 | | -2 715.00 |
DL TOTAL (I) | 1 485.00 | 4 200.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 63.00 | | 89.00 |
DX Trade payables and related accounts | 9 349.00 | 4 587.00 | | 9 349.00 |
DY Tax and social security liabilities | 1 543.00 | 6 985.00 | | 1 543.00 |
EA Other liabilities | 23 090.00 | 5 100.00 | | 23 090.00 |
EC TOTAL (IV) | 34 171.00 | 16 734.00 | | 34 171.00 |
EE Grand total (I to V) | 35 656.00 | 20 935.00 | | 35 656.00 |
EG Accrued income and payables due within one year | 34 171.00 | 16 734.00 | | 34 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | | 95 556.00 | |
FJ Net sales | | | 95 556.00 | |
FM Inventory production | | | 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 308.00 | |
FU Purchases of raw materials and other supplies | | | 35 619.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 23 858.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 968.00 | 128 643.00 | | 96 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 683.00 | 125 942.00 | | 99 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | 2 700.00 | | -2 715.00 |
HP References: Equipment leasing | 3 779.00 | 3 831.00 | | 3 779.00 |
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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 | 1 911.00 | | 3 221.00 | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | 2 561.00 | 1 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 456.00 | 653.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 653.00 | | 353.00 |
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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 13 339.00 | | | 13 339.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 622.00 | 16 962.00 | 660.00 | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 171.00 | 34 171.00 | | 34 171.00 |
