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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 | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 6 874.00 | 6 173.00 | 701.00 | 6 874.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 263.00 | 9 162.00 | 1 101.00 | 10 263.00 |
BX Customers and related accounts | 43 973.00 | 5 910.00 | 38 064.00 | 43 973.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 59 441.00 | 5 910.00 | 53 532.00 | 59 441.00 |
CO Grand total (0 to V) | 69 704.00 | 15 071.00 | 54 633.00 | 69 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 38 115.00 | 46 026.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 870.00 | -7 911.00 | | -7 870.00 |
DL TOTAL (I) | 37 945.00 | 45 815.00 | | 37 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 66.00 | | 49.00 |
DX Trade payables and related accounts | 11 083.00 | 15 802.00 | | 11 083.00 |
DY Tax and social security liabilities | 4 629.00 | 5 321.00 | | 4 629.00 |
EA Other liabilities | 926.00 | 390.00 | | 926.00 |
EC TOTAL (IV) | 16 688.00 | 21 579.00 | | 16 688.00 |
EE Grand total (I to V) | 54 633.00 | 67 394.00 | | 54 633.00 |
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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 | 230 864.00 | | 230 864.00 | 230 864.00 |
FJ Net sales | 230 864.00 | | 230 864.00 | 230 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 235 393.00 | |
FU Purchases of raw materials and other supplies | | | 53 537.00 | |
FW Other purchases and external expenses | | | 82 599.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 34 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 244 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 492.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 492.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 492.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 933.00 | 206 165.00 | | 236 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 803.00 | 214 076.00 | | 244 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 870.00 | -7 911.00 | | -7 870.00 |
HP References: Equipment leasing | 3 845.00 | 5 785.00 | | 3 845.00 |
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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 | 9 448.00 | | 815.00 | 9 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 263.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 726.00 | | 815.00 | 8 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 048.00 | 114.00 | | 9 048.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 114.00 | | 8 726.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 277.00 | 53 277.00 | | 53 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 677.00 | 53 277.00 | 400.00 | 53 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688.00 | 16 688.00 | | 16 688.00 |
