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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 | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 11 159.00 | | 11 159.00 |
AT Other tangible assets | 56 148.00 | 54 413.00 | 1 735.00 | 56 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 918.00 | 65 573.00 | 2 345.00 | 67 918.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 7 936.00 | | 7 936.00 | 7 936.00 |
CO Grand total (0 to V) | 75 854.00 | 65 573.00 | 10 282.00 | 75 854.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 10 273.00 | 10 273.00 | | 10 273.00 |
DH Retained earnings | -7 649.00 | -5 070.00 | | -7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | -2 579.00 | | 94.00 |
DL TOTAL (I) | 7 227.00 | 7 133.00 | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 574.00 | | 374.00 |
DX Trade payables and related accounts | 1 354.00 | 3 038.00 | | 1 354.00 |
DY Tax and social security liabilities | 1 327.00 | 2 727.00 | | 1 327.00 |
EC TOTAL (IV) | 3 054.00 | 6 340.00 | | 3 054.00 |
EE Grand total (I to V) | 10 282.00 | 13 473.00 | | 10 282.00 |
EG Accrued income and payables due within one year | 3 054.00 | 6 340.00 | | 3 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 599.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 10 947.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 140.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 178.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 178.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -178.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 668.00 | 68 675.00 | | 66 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574.00 | 71 254.00 | | 66 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | -2 579.00 | | 94.00 |
HP References: Equipment leasing | 7 231.00 | 3 468.00 | | 7 231.00 |
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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 | 65 872.00 | | 2 046.00 | 65 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 67 918.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 262.00 | | 2 046.00 | 65 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 64 537.00 | 1 036.00 | | 64 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 537.00 | 1 036.00 | | 64 537.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054.00 | 3 054.00 | | 3 054.00 |
