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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 27 560.00 | 27 560.00 | | 27 560.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 28 234.00 | 28 115.00 | 118.00 | 28 234.00 |
BX Customers and related accounts | 30 922.00 | 12 571.00 | 18 351.00 | 30 922.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 39 478.00 | 12 571.00 | 26 908.00 | 39 478.00 |
CO Grand total (0 to V) | 67 712.00 | 40 686.00 | 27 026.00 | 67 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 991.00 | 4.00 | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 23 987.00 | | 4 834.00 |
DL TOTAL (I) | 17 210.00 | 32 376.00 | | 17 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 116.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 2 892.00 | 2 100.00 | | 2 892.00 |
DY Tax and social security liabilities | 2 870.00 | 2 880.00 | | 2 870.00 |
EC TOTAL (IV) | 9 816.00 | 7 086.00 | | 9 816.00 |
EE Grand total (I to V) | 27 026.00 | 39 462.00 | | 27 026.00 |
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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 | 72 388.00 | | 72 388.00 | 72 388.00 |
FJ Net sales | 72 388.00 | | 72 388.00 | 72 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 710.00 | |
FW Other purchases and external expenses | | | 52 822.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 3 177.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 70 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 104.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 104.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -104.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 710.00 | 103 504.00 | | 75 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 876.00 | 79 517.00 | | 70 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 23 987.00 | | 4 834.00 |
HP References: Equipment leasing | 238.00 | 238.00 | | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 965.00 | 6 606.00 | | 5 965.00 |
7B Total provisions for depreciation | 5 965.00 | 6 606.00 | | 5 965.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 481.00 | 39 378.00 | 103.00 | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816.00 | 9 816.00 | | 9 816.00 |
