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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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 2 341.00 | 2 341.00 | | 2 341.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 34 164.00 | 2 341.00 | 31 823.00 | 34 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 4 674.00 | 6 944.00 | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -2 271.00 | | 521.00 |
DL TOTAL (I) | 13 278.00 | 12 756.00 | | 13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 644.00 | | 896.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 4 992.00 | 4 092.00 | | 4 992.00 |
DY Tax and social security liabilities | 2 694.00 | 3 008.00 | | 2 694.00 |
EA Other liabilities | 9 714.00 | 9 714.00 | | 9 714.00 |
EC TOTAL (IV) | 18 546.00 | 17 708.00 | | 18 546.00 |
EE Grand total (I to V) | 31 823.00 | 30 465.00 | | 31 823.00 |
EG Accrued income and payables due within one year | 18 546.00 | 17 708.00 | | 18 546.00 |
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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 | 32 240.00 | | 32 240.00 | 32 240.00 |
FJ Net sales | 32 240.00 | | 32 240.00 | 32 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 240.00 | |
FW Other purchases and external expenses | | | 31 097.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 510.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 200.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 200.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -200.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 240.00 | 28 167.00 | | 32 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 719.00 | 30 438.00 | | 31 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -2 271.00 | | 521.00 |
HP References: Equipment leasing | 839.00 | | | 839.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296.00 | 18 296.00 | | 18 296.00 |
