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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 918.00 | 4 404.00 | 1 514.00 | 5 918.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 6 087.00 | 4 404.00 | 1 683.00 | 6 087.00 |
BP Services in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 89 886.00 | | 89 886.00 | 89 886.00 |
CO Grand total (0 to V) | 95 973.00 | 4 404.00 | 91 569.00 | 95 973.00 |
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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 |
DH Retained earnings | 40 720.00 | 30 561.00 | | 40 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 10 159.00 | | 871.00 |
DL TOTAL (I) | 49 841.00 | 48 970.00 | | 49 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | | | 8 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 502.00 | 39 849.00 | | 28 502.00 |
DX Trade payables and related accounts | 3 465.00 | 2 967.00 | | 3 465.00 |
DY Tax and social security liabilities | 916.00 | 2 999.00 | | 916.00 |
EC TOTAL (IV) | 41 728.00 | 45 815.00 | | 41 728.00 |
EE Grand total (I to V) | 91 569.00 | 94 785.00 | | 91 569.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FM Inventory production | | | 10 405.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 27 698.00 | |
GG - OPERATING RESULT (I - II) | | | -7 693.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | | | 9 085.00 |
HK Income tax | 442.00 | 2 496.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 125.00 | 81 295.00 | | 29 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 254.00 | 71 136.00 | | 28 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 10 159.00 | | 871.00 |
HP References: Equipment leasing | 2 807.00 | 10 724.00 | | 2 807.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8B Suppliers and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 6 886.00 | 169.00 | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 728.00 | 41 728.00 | | 41 728.00 |
