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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 | 21 886.00 | 16 063.00 | 5 823.00 | 21 886.00 |
AT Other tangible assets | 2 008.00 | 2 008.00 | | 2 008.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 24 139.00 | 18 071.00 | 6 068.00 | 24 139.00 |
BX Customers and related accounts | 42 345.00 | 4 579.00 | 37 766.00 | 42 345.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 71 455.00 | 4 579.00 | 66 876.00 | 71 455.00 |
CO Grand total (0 to V) | 95 594.00 | 22 650.00 | 72 944.00 | 95 594.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 2 768.00 | 2 150.00 | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 619.00 | | 1 330.00 |
DL TOTAL (I) | 9 260.00 | 7 930.00 | | 9 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 18 724.00 | | 12 400.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 3 512.00 | 2 598.00 | | 3 512.00 |
DY Tax and social security liabilities | 27 772.00 | 17 967.00 | | 27 772.00 |
EC TOTAL (IV) | 63 684.00 | 39 645.00 | | 63 684.00 |
EE Grand total (I to V) | 72 944.00 | 47 575.00 | | 72 944.00 |
EG Accrued income and payables due within one year | 63 684.00 | 39 289.00 | | 63 684.00 |
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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 | | | 44 130.00 | |
FJ Net sales | | | 44 130.00 | |
FR Total operating income (I) | | | 44 130.00 | |
FW Other purchases and external expenses | | | 14 960.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 22 308.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 42 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 130.00 | 36 548.00 | | 44 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800.00 | 35 930.00 | | 42 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | 619.00 | | 1 330.00 |
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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 | 24 872.00 | | | 24 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 24 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 643.00 | | | 24 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 16 185.00 | 2 635.00 | 749.00 | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 2 635.00 | 749.00 | 16 185.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 42 345.00 | | | 42 345.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 772.00 | 27 772.00 | | 27 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 731.00 | 49 731.00 | 230.00 | 49 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 684.00 | 63 684.00 | | 63 684.00 |
