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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 | 2 699.00 | 2 201.00 | 498.00 | 2 699.00 |
AT Other tangible assets | 21 645.00 | 1 540.00 | 20 105.00 | 21 645.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 144.00 | 3 741.00 | 22 403.00 | 26 144.00 |
BP Services in progress | | | | |
BT Goods | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 49 177.00 | | 49 177.00 | 49 177.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 65 153.00 | | 65 153.00 | 65 153.00 |
CO Grand total (0 to V) | 91 297.00 | 3 741.00 | 87 556.00 | 91 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 47 624.00 | 42 878.00 | | 47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 4 746.00 | | 100.00 |
DL TOTAL (I) | 52 124.00 | 52 024.00 | | 52 124.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 309.00 | | 1 338.00 |
DX Trade payables and related accounts | 6 687.00 | 10 645.00 | | 6 687.00 |
DY Tax and social security liabilities | 6 219.00 | 4 766.00 | | 6 219.00 |
EA Other liabilities | 1 044.00 | 8 162.00 | | 1 044.00 |
EC TOTAL (IV) | 35 432.00 | 24 882.00 | | 35 432.00 |
EE Grand total (I to V) | 87 556.00 | 76 906.00 | | 87 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 798.00 | | 34 798.00 | 34 798.00 |
FG Production sold - services | 36 058.00 | | 36 058.00 | 36 058.00 |
FJ Net sales | 70 856.00 | | 70 856.00 | 70 856.00 |
FM Inventory production | | | -8 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 75 226.00 | |
FS Purchases of goods (including customs duties) | | | 25 378.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 15 463.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 935.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 120.00 | 441.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 441.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -191.00 | | -120.00 |
HK Income tax | 39.00 | 837.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 226.00 | 116 567.00 | | 75 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 126.00 | 111 820.00 | | 75 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 4 746.00 | | 100.00 |
HP References: Equipment leasing | -1 582.00 | 3 248.00 | | -1 582.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 5 468.00 | 14 677.00 | 20 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 795.00 | 11 995.00 | 1 800.00 | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 432.00 | 20 755.00 | 14 677.00 | 35 432.00 |
