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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 | 15 971.00 | 5 920.00 | 10 051.00 | 15 971.00 |
AT Other tangible assets | 927.00 | 927.00 | | 927.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 17 682.00 | 6 847.00 | 10 835.00 | 17 682.00 |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 21 749.00 | | 21 749.00 | 21 749.00 |
CO Grand total (0 to V) | 39 431.00 | 6 847.00 | 32 584.00 | 39 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -501.00 | -621.00 | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 120.00 | | 330.00 |
DL TOTAL (I) | 3 950.00 | 3 620.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 64.00 | | 7.00 |
DX Trade payables and related accounts | 18 336.00 | 9 597.00 | | 18 336.00 |
DY Tax and social security liabilities | 4 291.00 | 5 371.00 | | 4 291.00 |
EA Other liabilities | 6 000.00 | 6 264.00 | | 6 000.00 |
EC TOTAL (IV) | 28 634.00 | 21 296.00 | | 28 634.00 |
EE Grand total (I to V) | 32 584.00 | 24 915.00 | | 32 584.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 90 006.00 | 4 000.00 | 94 006.00 | 90 006.00 |
FJ Net sales | 90 174.00 | 4 000.00 | 94 174.00 | 90 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 97 152.00 | |
FW Other purchases and external expenses | | | 47 314.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 30 505.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 96 589.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 141.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 141.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -141.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 152.00 | 83 792.00 | | 97 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 822.00 | 83 672.00 | | 96 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 120.00 | | 330.00 |
HP References: Equipment leasing | 3 542.00 | 3 291.00 | | 3 542.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 055.00 | 21 271.00 | 784.00 | 22 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 634.00 | 28 634.00 | | 28 634.00 |
