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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 37 136.00 | 36 433.00 | 703.00 | 37 136.00 |
AT Other tangible assets | 6 855.00 | 6 855.00 | | 6 855.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 49 157.00 | 45 354.00 | 3 803.00 | 49 157.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 8 090.00 | | 8 090.00 | 8 090.00 |
CO Grand total (0 to V) | 57 247.00 | 45 354.00 | 11 893.00 | 57 247.00 |
CR Shares due in more than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 933.00 | 4 933.00 | | 4 933.00 |
DH Retained earnings | -6 801.00 | -4 623.00 | | -6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | -2 177.00 | | 832.00 |
DL TOTAL (I) | 7 214.00 | 6 382.00 | | 7 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 148.00 | | 32.00 |
DX Trade payables and related accounts | 2 145.00 | 3 269.00 | | 2 145.00 |
DY Tax and social security liabilities | 2 488.00 | 3 784.00 | | 2 488.00 |
EC TOTAL (IV) | 4 666.00 | 7 202.00 | | 4 666.00 |
EE Grand total (I to V) | 11 880.00 | 13 584.00 | | 11 880.00 |
EG Accrued income and payables due within one year | 4 666.00 | 7 202.00 | | 4 666.00 |
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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 | 57 439.00 | | 57 439.00 | 57 439.00 |
FJ Net sales | 57 439.00 | | 57 439.00 | 57 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 779.00 | |
FS Purchases of goods (including customs duties) | | | 17 774.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 28 904.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 4 877.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 832.00 | 62 376.00 | | 57 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 999.00 | 64 554.00 | | 56 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | -2 177.00 | | 832.00 |
HP References: Equipment leasing | 4 948.00 | 4 948.00 | | 4 948.00 |
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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 | 48 399.00 | | 758.00 | 48 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 966.00 | | | 1 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 49 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 966.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 233.00 | | 758.00 | 43 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 45 214.00 | 139.00 | | 45 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | | | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 148.00 | 139.00 | | 43 148.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 220.00 | 156.00 | 377.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 2 076.00 | 1 600.00 | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666.00 | 4 666.00 | | 4 666.00 |
