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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 12 865.00 | | 12 865.00 |
AT Other tangible assets | 2 409.00 | 2 409.00 | | 2 409.00 |
BJ TOTAL (I) | 15 643.00 | 15 643.00 | | 15 643.00 |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 31 405.00 | | 31 405.00 | 31 405.00 |
CO Grand total (0 to V) | 47 049.00 | 15 643.00 | 31 405.00 | 47 049.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 8 207.00 | | 1 344.00 |
DL TOTAL (I) | 9 594.00 | 16 457.00 | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | 267.00 | | 10 179.00 |
DX Trade payables and related accounts | 3 956.00 | 3 983.00 | | 3 956.00 |
DY Tax and social security liabilities | 1 913.00 | 2 794.00 | | 1 913.00 |
EA Other liabilities | 5 762.00 | 2 400.00 | | 5 762.00 |
EC TOTAL (IV) | 21 811.00 | 9 445.00 | | 21 811.00 |
EE Grand total (I to V) | 31 405.00 | 25 902.00 | | 31 405.00 |
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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 | 43 525.00 | | 43 525.00 | 43 525.00 |
FG Production sold - services | 20 336.00 | | 20 336.00 | 20 336.00 |
FJ Net sales | 63 861.00 | | 63 861.00 | 63 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 77 464.00 | |
FS Purchases of goods (including customs duties) | | | 39 776.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 76 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 464.00 | 92 548.00 | | 77 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 120.00 | 84 341.00 | | 76 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | 8 207.00 | | 1 344.00 |
HP References: Equipment leasing | 3 764.00 | 3 853.00 | | 3 764.00 |
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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 | 15 534.00 | 110.00 | | 15 534.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 165.00 | 110.00 | | 15 165.00 |
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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
8B Suppliers and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 31 244.00 | 31 244.00 | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 244.00 | 31 244.00 | | 31 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 811.00 | 21 811.00 | | 21 811.00 |
