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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 512.00 | 11 808.00 | 7 704.00 | 19 512.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 33 352.00 | 11 808.00 | 21 544.00 | 33 352.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 62 271.00 | 4 847.00 | 57 424.00 | 62 271.00 |
BZ Other receivables | 50 059.00 | | 50 059.00 | 50 059.00 |
CF Cash and cash equivalents | 45 156.00 | | 45 156.00 | 45 156.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 165 775.00 | 4 847.00 | 160 927.00 | 165 775.00 |
CO Grand total (0 to V) | 199 127.00 | 16 655.00 | 182 471.00 | 199 127.00 |
CP Shares due in less than one year | 13 640.00 | | | 13 640.00 |
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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 |
DH Retained earnings | 161 494.00 | 126 100.00 | | 161 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 35 393.00 | | 573.00 |
DL TOTAL (I) | 170 317.00 | 169 744.00 | | 170 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 30 238.00 | | 100.00 |
DX Trade payables and related accounts | 2 649.00 | 6 469.00 | | 2 649.00 |
DY Tax and social security liabilities | 9 404.00 | 8 231.00 | | 9 404.00 |
EC TOTAL (IV) | 12 154.00 | 44 940.00 | | 12 154.00 |
EE Grand total (I to V) | 182 471.00 | 214 684.00 | | 182 471.00 |
EG Accrued income and payables due within one year | 12 154.00 | 44 940.00 | | 12 154.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 177 228.00 | 4 029.00 | 181 258.00 | 177 228.00 |
FJ Net sales | 177 228.00 | 4 029.00 | 181 258.00 | 177 228.00 |
FM Inventory production | | | -2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 270.00 | |
FW Other purchases and external expenses | | | 71 933.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 84 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 178 851.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 768.00 | | |
HD Total exceptional income (VII) | | 21 768.00 | | |
HE Exceptional expenses on management operations | 2 690.00 | 182.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | | 23 266.00 | | |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 24 045.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -2 277.00 | | -269.00 |
HK Income tax | 271.00 | 7 305.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 964.00 | 226 547.00 | | 179 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 391.00 | 191 153.00 | | 179 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 35 393.00 | | 573.00 |
HP References: Equipment leasing | 10 894.00 | 6 162.00 | | 10 894.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 62 271.00 | | | 62 271.00 |
VP Miscellaneous | 50 059.00 | | | 50 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 171.00 | 126 171.00 | | 126 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 154.00 | 12 154.00 | | 12 154.00 |
