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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 13 271.00 | 13 271.00 | | 13 271.00 |
AT Other tangible assets | 23 455.00 | 19 973.00 | 3 482.00 | 23 455.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 618.00 | 35 536.00 | 4 082.00 | 39 618.00 |
BL Raw materials, supplies | 6 266.00 | | 6 266.00 | 6 266.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 402.00 | 14 538.00 | 46 864.00 | 61 402.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 43 266.00 | | 43 266.00 | 43 266.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 154 423.00 | 14 538.00 | 139 885.00 | 154 423.00 |
CO Grand total (0 to V) | 194 041.00 | 50 074.00 | 143 967.00 | 194 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 513.00 | | | 16 513.00 |
DH Retained earnings | 5 361.00 | | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 32 976.00 | | | 32 976.00 |
DP Provisions for Risks | 3 646.00 | | | 3 646.00 |
DR TOTAL (IV) | 3 646.00 | | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 222.00 | | | 80 222.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 22 214.00 | | | 22 214.00 |
DY Tax and social security liabilities | 4 458.00 | | | 4 458.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 110 991.00 | | | 110 991.00 |
EE Grand total (I to V) | 143 967.00 | | | 143 967.00 |
EG Accrued income and payables due within one year | 110 991.00 | | | 110 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 154 452.00 | | 154 452.00 | 154 452.00 |
FJ Net sales | 154 452.00 | | 154 452.00 | 154 452.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 774.00 | |
FU Purchases of raw materials and other supplies | | | 55 192.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 34 579.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 34 904.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 155 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 727.00 | | | 13 727.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 690.00 | | | 157 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 387.00 | | | 155 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | | | 2 303.00 |
HP References: Equipment leasing | 11 471.00 | | | 11 471.00 |
