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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 | 65 773.00 | 31 858.00 | 33 914.00 | 65 773.00 |
AT Other tangible assets | 10 865.00 | 4 402.00 | 6 462.00 | 10 865.00 |
BJ TOTAL (I) | 76 637.00 | 36 260.00 | 40 377.00 | 76 637.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 19 743.00 | 969.00 | 18 775.00 | 19 743.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 37 330.00 | 969.00 | 36 361.00 | 37 330.00 |
CO Grand total (0 to V) | 113 967.00 | 37 229.00 | 76 738.00 | 113 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 794.00 | -5 893.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | 8 687.00 | | -5 236.00 |
DL TOTAL (I) | 308.00 | 5 544.00 | | 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 976.00 | 24 739.00 | | 11 976.00 |
DX Trade payables and related accounts | 11 796.00 | 14 491.00 | | 11 796.00 |
DY Tax and social security liabilities | 2 489.00 | 6 247.00 | | 2 489.00 |
EA Other liabilities | 50 169.00 | 23 150.00 | | 50 169.00 |
EC TOTAL (IV) | 76 430.00 | 68 627.00 | | 76 430.00 |
EE Grand total (I to V) | 76 738.00 | 74 171.00 | | 76 738.00 |
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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 | 97 641.00 | | 97 641.00 | 97 641.00 |
FJ Net sales | 97 641.00 | | 97 641.00 | 97 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 98 684.00 | |
FS Purchases of goods (including customs duties) | | | 50 139.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 24 833.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 16 488.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 104 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -800.00 | 143.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 684.00 | 118 510.00 | | 98 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 920.00 | 109 823.00 | | 103 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | 8 687.00 | | -5 236.00 |
HP References: Equipment leasing | 11 873.00 | 11 648.00 | | 11 873.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8B Suppliers and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 047.00 | 50 047.00 | | 50 047.00 |
UX Other trade receivables | 18 460.00 | 18 460.00 | | 18 460.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 9 189.00 | 9 189.00 | | 9 189.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 722.00 | 27 722.00 | | 27 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 428.00 | 72 428.00 | | 72 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
