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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 | 15 206.00 | 11 910.00 | 3 296.00 | 15 206.00 |
AT Other tangible assets | 7 313.00 | 5 170.00 | 2 143.00 | 7 313.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 22 609.00 | 17 080.00 | 5 529.00 | 22 609.00 |
BX Customers and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 24 743.00 | | 24 743.00 | 24 743.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 50 047.00 | | 50 047.00 | 50 047.00 |
CO Grand total (0 to V) | 72 655.00 | 17 080.00 | 55 575.00 | 72 655.00 |
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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 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -18 690.00 | -26 608.00 | | -18 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 7 917.00 | | 926.00 |
DL TOTAL (I) | 17 486.00 | 16 560.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 711.00 | 6 788.00 | | 17 711.00 |
DX Trade payables and related accounts | 9 769.00 | 10 893.00 | | 9 769.00 |
DY Tax and social security liabilities | 10 610.00 | 17 018.00 | | 10 610.00 |
EC TOTAL (IV) | 38 090.00 | 35 106.00 | | 38 090.00 |
EE Grand total (I to V) | 55 575.00 | 51 665.00 | | 55 575.00 |
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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 | 44 760.00 | | 44 760.00 | 44 760.00 |
FJ Net sales | 44 760.00 | | 44 760.00 | 44 760.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 44 771.00 | |
FW Other purchases and external expenses | | | 26 621.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 9 024.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 888.00 | | |
HD Total exceptional income (VII) | | 4 888.00 | | |
HE Exceptional expenses on management operations | 1 577.00 | 260.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 260.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 4 628.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 771.00 | 51 499.00 | | 44 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 846.00 | 43 581.00 | | 43 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 7 917.00 | | 926.00 |
HP References: Equipment leasing | 3 729.00 | 3 751.00 | | 3 729.00 |
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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 | 17 711.00 | | 17 711.00 | 17 711.00 |
8B Suppliers and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 25 303.00 | 90.00 | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 090.00 | 20 379.00 | 17 711.00 | 38 090.00 |
