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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 | 25 838.00 | 23 670.00 | 2 168.00 | 25 838.00 |
AT Other tangible assets | 7 272.00 | 2 748.00 | 4 524.00 | 7 272.00 |
BJ TOTAL (I) | 33 109.00 | 26 418.00 | 6 692.00 | 33 109.00 |
BX Customers and related accounts | 35 425.00 | | 35 425.00 | 35 425.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CJ TOTAL (II) | 67 446.00 | | 67 446.00 | 67 446.00 |
CO Grand total (0 to V) | 100 555.00 | 26 418.00 | 74 137.00 | 100 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 512.00 | 63 009.00 | | 62 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | -498.00 | | -5 721.00 |
DL TOTAL (I) | 65 591.00 | 71 312.00 | | 65 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 1 315.00 | | 2 257.00 |
DX Trade payables and related accounts | 3 070.00 | 2 249.00 | | 3 070.00 |
DY Tax and social security liabilities | 3 220.00 | 5 748.00 | | 3 220.00 |
EC TOTAL (IV) | 8 547.00 | 9 312.00 | | 8 547.00 |
EE Grand total (I to V) | 74 137.00 | 80 624.00 | | 74 137.00 |
EG Accrued income and payables due within one year | 8 547.00 | 9 312.00 | | 8 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 130 051.00 | | 130 051.00 | 130 051.00 |
FJ Net sales | 130 051.00 | | 130 051.00 | 130 051.00 |
FR Total operating income (I) | | | 130 051.00 | |
FU Purchases of raw materials and other supplies | | | 32 778.00 | |
FW Other purchases and external expenses | | | 76 668.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 6 965.00 | |
FZ Social Security Contributions | | | 15 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
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) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HE Exceptional expenses on management operations | 510.00 | 691.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 3 152.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 19 048.00 | | -510.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 051.00 | 161 622.00 | | 130 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 772.00 | 162 119.00 | | 135 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | -498.00 | | -5 721.00 |
HP References: Equipment leasing | 13 885.00 | 4 392.00 | | 13 885.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 128.00 | 37 128.00 | | 37 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547.00 | 8 547.00 | | 8 547.00 |
