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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 | 2 291.00 | 350.00 | 1 941.00 | 2 291.00 |
AT Other tangible assets | 65 519.00 | 6 520.00 | 58 999.00 | 65 519.00 |
BJ TOTAL (I) | 67 810.00 | 6 871.00 | 60 939.00 | 67 810.00 |
BX Customers and related accounts | 21 307.00 | 9 200.00 | 12 107.00 | 21 307.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 70 164.00 | | 70 164.00 | 70 164.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 105 012.00 | 9 200.00 | 95 812.00 | 105 012.00 |
CO Grand total (0 to V) | 172 822.00 | 16 071.00 | 156 751.00 | 172 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 80 718.00 | | | 80 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | | | -5 255.00 |
DL TOTAL (I) | 97 463.00 | | | 97 463.00 |
DU Loans and Debts from Credit Institutions (3) | 32 733.00 | | | 32 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
DY Tax and social security liabilities | 16 138.00 | | | 16 138.00 |
EC TOTAL (IV) | 59 288.00 | | | 59 288.00 |
EE Grand total (I to V) | 156 751.00 | | | 156 751.00 |
EG Accrued income and payables due within one year | 36 410.00 | | | 36 410.00 |
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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 | 267 447.00 | | 267 447.00 | 267 447.00 |
FJ Net sales | 267 447.00 | | 267 447.00 | 267 447.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 449.00 | |
FU Purchases of raw materials and other supplies | | | 34 621.00 | |
FW Other purchases and external expenses | | | 151 177.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 57 062.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 449.00 | | | 267 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 704.00 | | | 272 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | | | -5 255.00 |
HP References: Equipment leasing | 4 365.00 | | | 4 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | | | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 288.00 | 36 410.00 | 22 878.00 | 59 288.00 |
