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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 1 638.00 | 447.00 | 2 086.00 |
AT Other tangible assets | 2 494.00 | 2 494.00 | | 2 494.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 547.00 | 4 852.00 | 1 695.00 | 6 547.00 |
BX Customers and related accounts | 25 195.00 | | 25 195.00 | 25 195.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 33 714.00 | | 33 714.00 | 33 714.00 |
CO Grand total (0 to V) | 40 262.00 | 4 852.00 | 35 410.00 | 40 262.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 436.00 | 24 436.00 | | 24 436.00 |
DH Retained earnings | -1 340.00 | -7 183.00 | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | 5 843.00 | | -4 802.00 |
DL TOTAL (I) | 27 094.00 | 31 896.00 | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 3 002.00 | 964.00 | | 3 002.00 |
DY Tax and social security liabilities | 5 314.00 | 4 103.00 | | 5 314.00 |
EC TOTAL (IV) | 8 316.00 | 5 071.00 | | 8 316.00 |
EE Grand total (I to V) | 35 410.00 | 36 967.00 | | 35 410.00 |
EG Accrued income and payables due within one year | 8 316.00 | 5 071.00 | | 8 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 393.00 | | 12 393.00 | 12 393.00 |
FG Production sold - services | 108 566.00 | | 108 566.00 | 108 566.00 |
FJ Net sales | 120 958.00 | | 120 958.00 | 120 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 959.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 82 680.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 597.00 | 12 782.00 | | 14 597.00 |
HE Exceptional expenses on management operations | 540.00 | 170.00 | | 540.00 |
HF Exceptional expenses on capital transactions | -6.00 | | | -6.00 |
HH Total exceptional expenses (VIII) | 534.00 | 170.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -170.00 | | -534.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 959.00 | 126 364.00 | | 120 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 761.00 | 120 520.00 | | 125 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | 5 843.00 | | -4 802.00 |
HP References: Equipment leasing | 12 754.00 | 19 467.00 | | 12 754.00 |
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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 25 659.00 | | | 25 659.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VM Income taxes | 991.00 | | | 991.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 926.00 | 32 926.00 | | 32 926.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 710.00 | 70 710.00 | | 70 710.00 |
