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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 20 525.00 | | 20 525.00 | 20 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -623.00 | -7 852.00 | | -623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 7 229.00 | | 36.00 |
DL TOTAL (I) | 10 899.00 | 10 863.00 | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 051.00 | | 507.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 2 591.00 | 5 334.00 | | 2 591.00 |
DY Tax and social security liabilities | 2 447.00 | 1 741.00 | | 2 447.00 |
EA Other liabilities | 4 080.00 | 4 080.00 | | 4 080.00 |
EC TOTAL (IV) | 9 625.00 | 13 466.00 | | 9 625.00 |
EE Grand total (I to V) | 20 525.00 | 24 329.00 | | 20 525.00 |
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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 | 57 177.00 | | 57 177.00 | 57 177.00 |
FJ Net sales | 57 177.00 | | 57 177.00 | 57 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 181.00 | |
FW Other purchases and external expenses | | | 39 241.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 11 355.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | | | 4 184.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 184.00 | 1 500.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 1 500.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 365.00 | 57 381.00 | | 61 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 329.00 | 50 152.00 | | 61 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 7 229.00 | | 36.00 |
HP References: Equipment leasing | 2 761.00 | 2 455.00 | | 2 761.00 |
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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 | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 5 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112.00 | 8 643.00 | 5 470.00 | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625.00 | 9 625.00 | | 9 625.00 |
