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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 159.00 | 1 129.00 | 30.00 | 1 159.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 9 804.00 | 324.00 | 9 480.00 | 9 804.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 18 978.00 | 324.00 | 18 654.00 | 18 978.00 |
CO Grand total (0 to V) | 20 136.00 | 1 452.00 | 18 684.00 | 20 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 550.00 | 7 950.00 | | 8 550.00 |
DH Retained earnings | 46.00 | 44.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | 602.00 | | -1 959.00 |
DL TOTAL (I) | 8 837.00 | 10 796.00 | | 8 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | 1 273.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 85.00 | | 10.00 |
DW Advances and down payments received on current orders | 2 885.00 | 289.00 | | 2 885.00 |
DX Trade payables and related accounts | 2 586.00 | 700.00 | | 2 586.00 |
DY Tax and social security liabilities | 1 879.00 | 3 487.00 | | 1 879.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 9 847.00 | 5 834.00 | | 9 847.00 |
EE Grand total (I to V) | 18 684.00 | 16 630.00 | | 18 684.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 62 611.00 | | 62 611.00 | 62 611.00 |
FJ Net sales | 68 118.00 | | 68 118.00 | 68 118.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 68 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 36 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 169.00 | 83 079.00 | | 68 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 128.00 | 82 477.00 | | 70 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | 602.00 | | -1 959.00 |
HP References: Equipment leasing | 3 102.00 | 3 102.00 | | 3 102.00 |
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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 | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 159.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 129.00 | | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | 145.00 | | 179.00 |
7B Total provisions for depreciation | 179.00 | 145.00 | | 179.00 |
7C Grand total | 179.00 | 145.00 | | 179.00 |
