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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 | 348.00 | 90.00 | 258.00 | 348.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 364.00 | 2 727.00 | 3 091.00 |
AT Other tangible assets | 4 012.00 | 750.00 | 3 262.00 | 4 012.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 851.00 | 1 205.00 | 7 647.00 | 8 851.00 |
BX Customers and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 39 406.00 | | 39 406.00 | 39 406.00 |
CO Grand total (0 to V) | 48 257.00 | 1 205.00 | 47 052.00 | 48 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | | | 13 681.00 |
DL TOTAL (I) | 16 681.00 | | | 16 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 23 894.00 | | | 23 894.00 |
EC TOTAL (IV) | 30 372.00 | | | 30 372.00 |
EE Grand total (I to V) | 47 052.00 | | | 47 052.00 |
EG Accrued income and payables due within one year | 30 372.00 | | | 30 372.00 |
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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 | 84 496.00 | | 84 496.00 | 84 496.00 |
FJ Net sales | 84 496.00 | | 84 496.00 | 84 496.00 |
FR Total operating income (I) | | | 84 496.00 | |
FW Other purchases and external expenses | | | 42 809.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 19 949.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 68 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 496.00 | | | 84 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 816.00 | | | 70 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | | | 13 680.00 |
HP References: Equipment leasing | 687.00 | | | 687.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 905.00 | | | 905.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 30 789.00 | 1 400.00 | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 372.00 | 30 372.00 | | 30 372.00 |
