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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 657.00 | 1 407.00 | 250.00 | 1 657.00 |
BX Customers and related accounts | 19 753.00 | 5 107.00 | 14 646.00 | 19 753.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 43 331.00 | 5 107.00 | 38 225.00 | 43 331.00 |
CO Grand total (0 to V) | 44 988.00 | 6 514.00 | 38 474.00 | 44 988.00 |
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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 |
DG Other reserves | 18 067.00 | 18 067.00 | | 18 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 342.00 | | -715.00 |
DL TOTAL (I) | 25 602.00 | 26 658.00 | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 3 624.00 | | 1 988.00 |
DW Advances and down payments received on current orders | 1 680.00 | 880.00 | | 1 680.00 |
DX Trade payables and related accounts | 121.00 | 48.00 | | 121.00 |
DY Tax and social security liabilities | 8 983.00 | 10 778.00 | | 8 983.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 12 873.00 | 15 430.00 | | 12 873.00 |
EE Grand total (I to V) | 38 474.00 | 42 089.00 | | 38 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 781.00 | |
FW Other purchases and external expenses | | | 12 174.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 37 340.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 63 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 140.00 | 60 772.00 | | 63 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 856.00 | 60 431.00 | | 63 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 342.00 | | -715.00 |
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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 | 1 657.00 | | | 1 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 189.00 | 30 139.00 | 50.00 | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193.00 | 11 193.00 | | 11 193.00 |
