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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 | 4 488.00 | 2 787.00 | 1 701.00 | 4 488.00 |
AT Other tangible assets | 13 780.00 | 2 402.00 | 11 378.00 | 13 780.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 18 528.00 | 5 189.00 | 13 339.00 | 18 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 10 250.00 | | 10 250.00 | 10 250.00 |
CO Grand total (0 to V) | 28 779.00 | 5 189.00 | 23 590.00 | 28 779.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 482.00 | 2 002.00 | | 14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300.00 | 12 480.00 | | -4 300.00 |
DL TOTAL (I) | 11 282.00 | 15 582.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 2 219.00 | | 3 564.00 |
DX Trade payables and related accounts | 954.00 | 864.00 | | 954.00 |
DY Tax and social security liabilities | 7 789.00 | 11 482.00 | | 7 789.00 |
EC TOTAL (IV) | 12 307.00 | 14 566.00 | | 12 307.00 |
EE Grand total (I to V) | 23 590.00 | 30 148.00 | | 23 590.00 |
EI Including equity loans | 3 564.00 | | | 3 564.00 |
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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 | 200 468.00 | | 200 468.00 | 200 468.00 |
FJ Net sales | 200 468.00 | | 200 468.00 | 200 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 470.00 | |
FU Purchases of raw materials and other supplies | | | 18 155.00 | |
FW Other purchases and external expenses | | | 35 929.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 111 090.00 | |
FZ Social Security Contributions | | | 31 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 204 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 342.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 342.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -342.00 | | -288.00 |
HK Income tax | | 2 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 470.00 | 99 203.00 | | 200 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 770.00 | 86 723.00 | | 204 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 300.00 | 12 480.00 | | -4 300.00 |
HP References: Equipment leasing | 4 733.00 | 5 004.00 | | 4 733.00 |
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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 | 4 749.00 | | 13 780.00 | 4 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 18 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489.00 | | 13 780.00 | 4 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 488.00 | 3 701.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 3 701.00 | | 1 488.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308.00 | 12 308.00 | | 12 308.00 |
