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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 219.00 | 447.00 | 666.00 |
AT Other tangible assets | 25 913.00 | 8 662.00 | 17 251.00 | 25 913.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 27 450.00 | 9 354.00 | 18 097.00 | 27 450.00 |
BX Customers and related accounts | 18 064.00 | | 18 064.00 | 18 064.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 858.00 | | 30 858.00 | 30 858.00 |
CO Grand total (0 to V) | 58 308.00 | 9 354.00 | 48 954.00 | 58 308.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 9 241.00 | | 986.00 |
DL TOTAL (I) | 4 286.00 | 12 541.00 | | 4 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | 18 717.00 | | 14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543.00 | 10 676.00 | | 24 543.00 |
DX Trade payables and related accounts | | 5 902.00 | | |
DY Tax and social security liabilities | 5 436.00 | 3 405.00 | | 5 436.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 44 669.00 | 38 701.00 | | 44 669.00 |
EE Grand total (I to V) | 48 954.00 | 51 242.00 | | 48 954.00 |
EG Accrued income and payables due within one year | 34 122.00 | | | 34 122.00 |
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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 | 39 450.00 | | 39 450.00 | 39 450.00 |
FJ Net sales | 39 450.00 | | 39 450.00 | 39 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 40 478.00 | |
FW Other purchases and external expenses | | | 17 480.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 39 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 478.00 | 50 134.00 | | 40 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 492.00 | 40 893.00 | | 39 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 9 241.00 | | 986.00 |
HP References: Equipment leasing | | 4 294.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 535.00 | | 1 915.00 | 25 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 27 450.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 663.00 | | 1 915.00 | 24 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 4 374.00 | 4 979.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 4 979.00 | | 3 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 18 064.00 | | | 18 064.00 |
VH Loans with a maturity of more than one year at origin | 14 691.00 | 4 144.00 | 10 547.00 | 14 691.00 |
VI Group and Associates | 24 543.00 | 24 543.00 | | 24 543.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 112.00 | 399.00 | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 669.00 | 34 122.00 | 10 547.00 | 44 669.00 |
