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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BJ TOTAL (I) | 2 361.00 | 2 361.00 | | 2 361.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 11 451.00 | | 11 451.00 | 11 451.00 |
CO Grand total (0 to V) | 13 811.00 | 2 361.00 | 11 451.00 | 13 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 261.00 | | | 24 261.00 |
DH Retained earnings | -33 733.00 | | | -33 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | -4 687.00 | | | -4 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 10 305.00 | | | 10 305.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 16 137.00 | | | 16 137.00 |
EE Grand total (I to V) | 11 451.00 | | | 11 451.00 |
EG Accrued income and payables due within one year | 16 137.00 | | | 16 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | | | 3 647.00 |
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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 | | | 117 027.00 | |
FJ Net sales | | | 117 027.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 907.00 | |
FU Purchases of raw materials and other supplies | | | 20 280.00 | |
FW Other purchases and external expenses | | | 64 878.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 19 389.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 115 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 053.00 | | | 117 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 567.00 | | | 115 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | | | 1 486.00 |
HP References: Equipment leasing | 10 096.00 | | | 10 096.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 137.00 | 16 137.00 | | 16 137.00 |
