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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 | 24 173.00 | 19 702.00 | 4 471.00 | 24 173.00 |
AT Other tangible assets | 33 264.00 | 33 264.00 | | 33 264.00 |
BJ TOTAL (I) | 57 436.00 | 52 965.00 | 4 471.00 | 57 436.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 026.00 | 300.00 | 726.00 | 1 026.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 802.00 | 300.00 | 7 502.00 | 7 802.00 |
CO Grand total (0 to V) | 65 239.00 | 53 265.00 | 11 973.00 | 65 239.00 |
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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 |
DG Other reserves | 539.00 | 539.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 3 844.00 | | 2 732.00 |
DL TOTAL (I) | 4 921.00 | 6 033.00 | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 32.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 22.00 | | 25.00 |
DX Trade payables and related accounts | 3 440.00 | 2 657.00 | | 3 440.00 |
DY Tax and social security liabilities | 215.00 | 233.00 | | 215.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 7 052.00 | 2 964.00 | | 7 052.00 |
EE Grand total (I to V) | 11 973.00 | 8 997.00 | | 11 973.00 |
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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 | 3 028.00 | | 3 028.00 | 3 028.00 |
FG Production sold - services | 39 150.00 | | 39 150.00 | 39 150.00 |
FJ Net sales | 42 178.00 | | 42 178.00 | 42 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 42 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 39 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 519.00 | 42 444.00 | | 42 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 787.00 | 38 601.00 | | 39 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 3 844.00 | | 2 732.00 |
HP References: Equipment leasing | 1 399.00 | 1 050.00 | | 1 399.00 |
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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 | 51 032.00 | 1 933.00 | | 51 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 032.00 | 1 933.00 | | 51 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | 992.00 | 2 318.00 | 3 310.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053.00 | 4 735.00 | 2 318.00 | 7 053.00 |
