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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 | 1 282.00 | 583.00 | 699.00 | 1 282.00 |
AT Other tangible assets | 29 471.00 | 17 715.00 | 11 755.00 | 29 471.00 |
BJ TOTAL (I) | 30 753.00 | 18 298.00 | 12 454.00 | 30 753.00 |
BX Customers and related accounts | 23 404.00 | | 23 404.00 | 23 404.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 35 762.00 | | 35 762.00 | 35 762.00 |
CO Grand total (0 to V) | 66 515.00 | 18 298.00 | 48 217.00 | 66 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 13 255.00 | 11 614.00 | | 13 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527.00 | 1 641.00 | | -7 527.00 |
DL TOTAL (I) | 24 328.00 | 31 855.00 | | 24 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 11 370.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 004.00 | | 59.00 |
DX Trade payables and related accounts | 11 935.00 | 13 547.00 | | 11 935.00 |
DY Tax and social security liabilities | 7 329.00 | 10 718.00 | | 7 329.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 23 888.00 | 36 640.00 | | 23 888.00 |
EE Grand total (I to V) | 48 217.00 | 68 496.00 | | 48 217.00 |
EG Accrued income and payables due within one year | 4 281.00 | 8 153.00 | | 4 281.00 |
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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 | 2 390.00 | | 2 390.00 | 2 390.00 |
FG Production sold - services | 142 409.00 | | 142 409.00 | 142 409.00 |
FJ Net sales | 144 799.00 | | 144 799.00 | 144 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 95 990.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 36 567.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 149 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 90.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | -90.00 | | -2 711.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 799.00 | 143 892.00 | | 144 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 327.00 | 142 250.00 | | 152 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527.00 | 1 641.00 | | -7 527.00 |
HP References: Equipment leasing | 9 832.00 | 6 352.00 | | 9 832.00 |
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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 | 17 110.00 | 8 521.00 | 7 333.00 | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 8 521.00 | 7 333.00 | 17 110.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8B Suppliers and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 33 475.00 | 33 475.00 | | 33 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 888.00 | 23 888.00 | | 23 888.00 |
