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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 262.00 | 1 807.00 | 2 070.00 |
AT Other tangible assets | 12 691.00 | 8 075.00 | 4 615.00 | 12 691.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 836.00 | 8 338.00 | 6 497.00 | 14 836.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 486.00 | | 9 486.00 | 9 486.00 |
CO Grand total (0 to V) | 24 322.00 | 8 338.00 | 15 984.00 | 24 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 2 753.00 | 2 421.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 331.00 | | 1 195.00 |
DL TOTAL (I) | 4 608.00 | 3 413.00 | | 4 608.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 34.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 5 113.00 | | 5 691.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 1 233.00 | 1 588.00 | | 1 233.00 |
DY Tax and social security liabilities | 4 429.00 | 5 309.00 | | 4 429.00 |
EC TOTAL (IV) | 11 375.00 | 12 502.00 | | 11 375.00 |
EE Grand total (I to V) | 15 984.00 | 15 916.00 | | 15 984.00 |
EG Accrued income and payables due within one year | 11 375.00 | 12 502.00 | | 11 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 34.00 | | 21.00 |
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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 | 50 146.00 | | 50 146.00 | 50 146.00 |
FJ Net sales | 50 146.00 | | 50 146.00 | 50 146.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 50 184.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 49 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 484.00 | 51 426.00 | | 50 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 288.00 | 51 094.00 | | 49 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 331.00 | | 1 195.00 |
HP References: Equipment leasing | 706.00 | 177.00 | | 706.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 2 060.00 | | | 2 060.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 2 829.00 | | 2 829.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376.00 | 11 376.00 | | 11 376.00 |
