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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 497.00 | 4 508.00 | 1 989.00 | 6 497.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 17 207.00 | 4 508.00 | 12 699.00 | 17 207.00 |
BX Customers and related accounts | 13 174.00 | 231.00 | 12 943.00 | 13 174.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 35 706.00 | 231.00 | 35 475.00 | 35 706.00 |
CO Grand total (0 to V) | 52 913.00 | 4 739.00 | 48 174.00 | 52 913.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 063.00 | 25 139.00 | | 23 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -2 076.00 | | -67.00 |
DL TOTAL (I) | 31 246.00 | 31 313.00 | | 31 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 2 255.00 | 283.00 | | 2 255.00 |
DX Trade payables and related accounts | 3 019.00 | 4 369.00 | | 3 019.00 |
DY Tax and social security liabilities | 6 629.00 | 9 307.00 | | 6 629.00 |
EA Other liabilities | 4 984.00 | 643.00 | | 4 984.00 |
EC TOTAL (IV) | 16 928.00 | 26 777.00 | | 16 928.00 |
EE Grand total (I to V) | 48 174.00 | 58 089.00 | | 48 174.00 |
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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 | 97 311.00 | | 97 311.00 | 97 311.00 |
FJ Net sales | 97 311.00 | | 97 311.00 | 97 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 602.00 | |
FW Other purchases and external expenses | | | 44 537.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 49 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 96 720.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 366.00 | 62.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 11 165.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 11 227.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -227.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 657.00 | 115 015.00 | | 97 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 724.00 | 117 091.00 | | 97 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -2 076.00 | | -67.00 |
HP References: Equipment leasing | 4 827.00 | 3 157.00 | | 4 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 230.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 230.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 230.00 | 291.00 | 291.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 888.00 | 18 338.00 | 550.00 | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673.00 | 14 673.00 | | 14 673.00 |
