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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 123.00 | 6.00 | 117.00 | 123.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 700.00 | 1 425.00 | 275.00 | 1 700.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 28 298.00 | | 28 298.00 | 28 298.00 |
CO Grand total (0 to V) | 29 998.00 | 1 425.00 | 28 573.00 | 29 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 322.00 | -13 162.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 8 840.00 | | 1 976.00 |
DL TOTAL (I) | 6 039.00 | 4 063.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 7 684.00 | | 7 636.00 |
DX Trade payables and related accounts | 11 999.00 | 6 521.00 | | 11 999.00 |
DY Tax and social security liabilities | 1 400.00 | 1 693.00 | | 1 400.00 |
EA Other liabilities | 1 500.00 | 5 700.00 | | 1 500.00 |
EC TOTAL (IV) | 22 534.00 | 21 598.00 | | 22 534.00 |
EE Grand total (I to V) | 28 573.00 | 25 661.00 | | 28 573.00 |
EG Accrued income and payables due within one year | 22 534.00 | 21 598.00 | | 22 534.00 |
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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 | 81 256.00 | | 81 256.00 | 81 256.00 |
FJ Net sales | 81 256.00 | | 81 256.00 | 81 256.00 |
FM Inventory production | | | -9 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FU Purchases of raw materials and other supplies | | | 25 825.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 30 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 62 019.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 224.00 | 53 180.00 | | 71 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 8 840.00 | | 1 976.00 |
HP References: Equipment leasing | 2 779.00 | 3 032.00 | | 2 779.00 |
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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 | 1 577.00 | | 123.00 | 1 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | 123.00 | 1 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 419.00 | 6.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 6.00 | | 1 419.00 |
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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 | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 12 606.00 | | | 12 606.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161.00 | 14 161.00 | | 14 161.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 534.00 | 22 534.00 | | 22 534.00 |
