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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 782.00 | 2 530.00 | 252.00 | 2 782.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 35 472.00 | | 35 472.00 | 35 472.00 |
CO Grand total (0 to V) | 38 253.00 | 2 530.00 | 35 724.00 | 38 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
DH Retained earnings | -37 617.00 | -41 724.00 | | -37 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 4 107.00 | | 9 131.00 |
DL TOTAL (I) | 29 375.00 | 20 244.00 | | 29 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 59.00 | | 23.00 |
DX Trade payables and related accounts | 3 140.00 | 3 543.00 | | 3 140.00 |
DY Tax and social security liabilities | 3 185.00 | 2 012.00 | | 3 185.00 |
EC TOTAL (IV) | 6 348.00 | 5 614.00 | | 6 348.00 |
EE Grand total (I to V) | 35 724.00 | 25 859.00 | | 35 724.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 94 976.00 | | 94 976.00 | 94 976.00 |
FJ Net sales | 94 976.00 | | 94 976.00 | 94 976.00 |
FR Total operating income (I) | | | 94 976.00 | |
FW Other purchases and external expenses | | | 33 298.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 31 029.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 976.00 | 89 253.00 | | 94 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 845.00 | 85 147.00 | | 85 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 4 107.00 | | 9 131.00 |
HP References: Equipment leasing | 1 764.00 | 7 057.00 | | 1 764.00 |
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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 | 2 545.00 | | 237.00 | 2 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | 237.00 | 2 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 18 415.00 | 18 415.00 | | 18 415.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917.00 | 18 917.00 | | 18 917.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348.00 | 6 348.00 | | 6 348.00 |
