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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 41 115.00 | 41 115.00 | | 41 115.00 |
AT Other tangible assets | 6 250.00 | 5 478.00 | 772.00 | 6 250.00 |
BJ TOTAL (I) | 47 965.00 | 47 193.00 | 772.00 | 47 965.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 18 966.00 | | 18 966.00 | 18 966.00 |
CO Grand total (0 to V) | 66 931.00 | 47 193.00 | 19 738.00 | 66 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 213.00 | 2 213.00 | | 2 213.00 |
DH Retained earnings | -496.00 | | | -496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -496.00 | | 4 181.00 |
DL TOTAL (I) | 12 497.00 | 8 316.00 | | 12 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 5 831.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 292.00 | | 456.00 |
DX Trade payables and related accounts | 2 604.00 | 2 417.00 | | 2 604.00 |
DY Tax and social security liabilities | 1 944.00 | 585.00 | | 1 944.00 |
EC TOTAL (IV) | 7 240.00 | 9 127.00 | | 7 240.00 |
EE Grand total (I to V) | 19 738.00 | 17 443.00 | | 19 738.00 |
EG Accrued income and payables due within one year | 7 240.00 | 9 127.00 | | 7 240.00 |
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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 | 88 706.00 | | 88 706.00 | 88 706.00 |
FJ Net sales | 88 706.00 | | 88 706.00 | 88 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 22 615.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 83 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 746.00 | 89 941.00 | | 88 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 564.00 | 90 438.00 | | 84 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | -496.00 | | 4 181.00 |
HP References: Equipment leasing | 4 210.00 | 8 095.00 | | 4 210.00 |
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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 | 47 275.00 | | 690.00 | 47 275.00 |
I4 DECREASES Grand Total | | | 47 965.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | 690.00 | 46 675.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240.00 | 7 240.00 | | 7 240.00 |
