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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 2 148.00 | 30.00 | 2 178.00 |
AT Other tangible assets | 23 918.00 | 18 831.00 | 5 087.00 | 23 918.00 |
BJ TOTAL (I) | 26 096.00 | 20 979.00 | 5 117.00 | 26 096.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 42 612.00 | | 42 612.00 | 42 612.00 |
CO Grand total (0 to V) | 68 708.00 | 20 979.00 | 47 729.00 | 68 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 073.00 | 24 073.00 | | 24 073.00 |
DH Retained earnings | -1 961.00 | | | -1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 447.00 | -2 865.00 | | -6 447.00 |
DL TOTAL (I) | 21 165.00 | 26 708.00 | | 21 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 1 224.00 | | 5 480.00 |
DX Trade payables and related accounts | 222.00 | 8 019.00 | | 222.00 |
DY Tax and social security liabilities | 13 821.00 | 9 301.00 | | 13 821.00 |
EA Other liabilities | 7 042.00 | 5 201.00 | | 7 042.00 |
EC TOTAL (IV) | 26 564.00 | 23 745.00 | | 26 564.00 |
EE Grand total (I to V) | 47 729.00 | 50 453.00 | | 47 729.00 |
EG Accrued income and payables due within one year | 26 564.00 | 23 745.00 | | 26 564.00 |
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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 | 72 880.00 | 75 444.00 | 148 324.00 | 72 880.00 |
FJ Net sales | 72 880.00 | 75 444.00 | 148 324.00 | 72 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 105.00 | |
FU Purchases of raw materials and other supplies | | | 73 388.00 | |
FW Other purchases and external expenses | | | 21 087.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 54 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 155 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 187.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 187.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -187.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 214.00 | 138 367.00 | | 149 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 662.00 | 141 232.00 | | 155 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 447.00 | -2 865.00 | | -6 447.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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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 | 25 422.00 | | 674.00 | 25 422.00 |
I4 DECREASES Grand Total | | | 26 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 422.00 | | 674.00 | 25 422.00 |
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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 | 17 179.00 | 3 800.00 | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 179.00 | 3 800.00 | | 17 179.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UX Other trade receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 520.00 | 20 520.00 | | 20 520.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 564.00 | 26 564.00 | | 26 564.00 |
