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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 | 533.00 | 449.00 | 84.00 | 533.00 |
AT Other tangible assets | 9 431.00 | 6 710.00 | 2 721.00 | 9 431.00 |
BJ TOTAL (I) | 9 963.00 | 7 158.00 | 2 805.00 | 9 963.00 |
BP Services in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 12 640.00 | 250.00 | 12 390.00 | 12 640.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 24 358.00 | 250.00 | 24 108.00 | 24 358.00 |
CO Grand total (0 to V) | 34 321.00 | 7 408.00 | 26 913.00 | 34 321.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 542.00 | 1 545.00 | | 3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 1 996.00 | | -22.00 |
DL TOTAL (I) | 5 170.00 | 5 192.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 885.00 | | 677.00 |
DX Trade payables and related accounts | 17 278.00 | 1 056.00 | | 17 278.00 |
DY Tax and social security liabilities | 994.00 | 634.00 | | 994.00 |
EB Prepaid income (2) | 2 795.00 | 900.00 | | 2 795.00 |
EC TOTAL (IV) | 21 744.00 | 3 475.00 | | 21 744.00 |
EE Grand total (I to V) | 26 913.00 | 8 667.00 | | 26 913.00 |
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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 | 75 919.00 | | 75 919.00 | 75 919.00 |
FJ Net sales | 75 919.00 | | 75 919.00 | 75 919.00 |
FM Inventory production | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 385.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 423.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 401.00 | 32 222.00 | | 77 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 423.00 | 30 226.00 | | 77 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 1 996.00 | | -22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | 125.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 125.00 | 375.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8L Deferred income | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 744.00 | 21 744.00 | | 21 744.00 |
