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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 491.00 | 3 424.00 | 1 067.00 | 4 491.00 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 030.00 | 269.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 18 119.00 | 10 782.00 | 7 337.00 | 18 119.00 |
AT Other tangible assets | 3 129.00 | 1 819.00 | 1 310.00 | 3 129.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 31 237.00 | 17 055.00 | 14 183.00 | 31 237.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 57 285.00 | | 57 285.00 | 57 285.00 |
CO Grand total (0 to V) | 88 522.00 | 17 055.00 | 71 468.00 | 88 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | | -107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 347.00 | | 86.00 |
DL TOTAL (I) | 20 326.00 | 20 240.00 | | 20 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 12 825.00 | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | 43 000.00 | | 30 752.00 |
DX Trade payables and related accounts | 9 302.00 | 8 243.00 | | 9 302.00 |
DY Tax and social security liabilities | 1 215.00 | 1 226.00 | | 1 215.00 |
EC TOTAL (IV) | 51 142.00 | 65 294.00 | | 51 142.00 |
EE Grand total (I to V) | 71 468.00 | 85 534.00 | | 71 468.00 |
EG Accrued income and payables due within one year | 44 266.00 | 55 429.00 | | 44 266.00 |
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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 | 253 694.00 | | 253 694.00 | 253 694.00 |
FJ Net sales | 253 694.00 | | 253 694.00 | 253 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FR Total operating income (I) | | | 256 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 790.00 | |
FW Other purchases and external expenses | | | 76 265.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 162 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 006.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | 42.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 259.00 | 218 990.00 | | 256 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 173.00 | 218 643.00 | | 256 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 347.00 | | 86.00 |
HP References: Equipment leasing | 14 430.00 | 13 440.00 | | 14 430.00 |
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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 | 29 475.00 | | 1 763.00 | 29 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 31 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 324.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 809.00 | | 1 439.00 | 19 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 10 332.00 | 6 723.00 | | 10 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | 899.00 | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 55.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832.00 | 5 769.00 | | 6 832.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 861.00 | | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 865.00 | 2 989.00 | 6 875.00 | 9 865.00 |
VI Group and Associates | 30 752.00 | 30 752.00 | | 30 752.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 142.00 | 44 266.00 | 6 875.00 | 51 142.00 |
