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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 2 463.00 | 735.00 | 3 198.00 |
AT Other tangible assets | 32 233.00 | 15 799.00 | 16 433.00 | 32 233.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 836.00 | 18 618.00 | 17 218.00 | 35 836.00 |
BX Customers and related accounts | 26 810.00 | 2 758.00 | 24 052.00 | 26 810.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 40 419.00 | 2 758.00 | 37 662.00 | 40 419.00 |
CO Grand total (0 to V) | 76 255.00 | 21 376.00 | 54 879.00 | 76 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 30 566.00 | 47 999.00 | | 30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | 6 847.00 | | -6 733.00 |
DL TOTAL (I) | 32 303.00 | 63 316.00 | | 32 303.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | 4 361.00 | | 7 797.00 |
DX Trade payables and related accounts | 5 109.00 | 2 984.00 | | 5 109.00 |
DY Tax and social security liabilities | 9 537.00 | 13 235.00 | | 9 537.00 |
EC TOTAL (IV) | 22 576.00 | 20 581.00 | | 22 576.00 |
EE Grand total (I to V) | 54 879.00 | 83 897.00 | | 54 879.00 |
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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 | 100 095.00 | | 100 095.00 | 100 095.00 |
FJ Net sales | 100 095.00 | | 100 095.00 | 100 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 101 576.00 | |
FW Other purchases and external expenses | | | 47 174.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 39 864.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 576.00 | 121 183.00 | | 101 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 309.00 | 114 336.00 | | 108 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | 6 847.00 | | -6 733.00 |
HP References: Equipment leasing | 5 717.00 | 6 077.00 | | 5 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 758.00 | | | 2 758.00 |
7C Grand total | 2 758.00 | | | 2 758.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8B Suppliers and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 392.00 | 29 343.00 | 49.00 | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 576.00 | 22 576.00 | | 22 576.00 |
