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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 805.00 | 695.00 | 1 500.00 |
AT Other tangible assets | 25 785.00 | 10 539.00 | 15 245.00 | 25 785.00 |
BJ TOTAL (I) | 29 675.00 | 13 734.00 | 15 940.00 | 29 675.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 3 934.00 | | 3 934.00 | 3 934.00 |
CO Grand total (0 to V) | 33 610.00 | 13 734.00 | 19 875.00 | 33 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 959.00 | | | -5 959.00 |
DL TOTAL (I) | -4 309.00 | | | -4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | | | 18 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 24 185.00 | | | 24 185.00 |
EE Grand total (I to V) | 19 875.00 | | | 19 875.00 |
EG Accrued income and payables due within one year | 16 250.00 | | | 16 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 102.00 | | | 5 102.00 |
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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 | 3 344.00 | | 3 344.00 | 3 344.00 |
FG Production sold - services | 20 510.00 | | 20 510.00 | 20 510.00 |
FJ Net sales | 23 854.00 | | 23 854.00 | 23 854.00 |
FR Total operating income (I) | | | 23 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 090.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 20 450.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 855.00 | | | 23 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 815.00 | | | 29 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 959.00 | | | -5 959.00 |
HP References: Equipment leasing | 9 037.00 | | | 9 037.00 |
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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 | 29 676.00 | | | 29 676.00 |
I4 DECREASES Grand Total | | | 29 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 286.00 | | | 27 286.00 |
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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 | 10 997.00 | 2 737.00 | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607.00 | 2 737.00 | | 8 607.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 13 038.00 | 5 103.00 | 7 935.00 | 13 038.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 186.00 | 16 250.00 | 7 935.00 | 24 186.00 |
