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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 | 367.00 | 18.00 | 349.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 11 656.00 | 349.00 | 12 005.00 |
BX Customers and related accounts | 16 549.00 | 9 914.00 | 6 634.00 | 16 549.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 34 300.00 | 9 914.00 | 24 386.00 | 34 300.00 |
CO Grand total (0 to V) | 46 305.00 | 21 570.00 | 24 735.00 | 46 305.00 |
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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 | | 150.00 |
DG Other reserves | 7 581.00 | 6 936.00 | | 7 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | 645.00 | | -7 180.00 |
DL TOTAL (I) | 2 051.00 | 9 231.00 | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 15 101.00 | | 16 740.00 |
DX Trade payables and related accounts | 4 813.00 | 2 390.00 | | 4 813.00 |
DY Tax and social security liabilities | 807.00 | 1 500.00 | | 807.00 |
EA Other liabilities | 304.00 | 985.00 | | 304.00 |
EC TOTAL (IV) | 22 684.00 | 19 977.00 | | 22 684.00 |
EE Grand total (I to V) | 24 735.00 | 29 207.00 | | 24 735.00 |
EG Accrued income and payables due within one year | 22 684.00 | 19 977.00 | | 22 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 032.00 | | 24 032.00 | 24 032.00 |
FG Production sold - services | 138 913.00 | 40 187.00 | 179 100.00 | 138 913.00 |
FJ Net sales | 162 945.00 | 40 187.00 | 203 132.00 | 162 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 209 385.00 | |
FW Other purchases and external expenses | | | 213 797.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 216 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -252.00 | | 371.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 756.00 | 203 177.00 | | 209 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 936.00 | 202 532.00 | | 216 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | 645.00 | | -7 180.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
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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 | 11 667.00 | | 367.00 | 11 667.00 |
I4 DECREASES Grand Total | | 29.00 | 12 005.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | 367.00 | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638.00 | | | 11 638.00 |
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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 | 11 667.00 | 18.00 | 29.00 | 11 667.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 18.00 | 29.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 638.00 | | | 11 638.00 |
