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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 27 181.00 | 13 917.00 | 13 263.00 | 27 181.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 424.00 | 17 261.00 | 14 163.00 | 31 424.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 34 179.00 | | 34 179.00 | 34 179.00 |
CO Grand total (0 to V) | 65 603.00 | 17 261.00 | 48 342.00 | 65 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 880.00 | -5 909.00 | | 7 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | 13 788.00 | | -4 045.00 |
DL TOTAL (I) | 4 935.00 | 8 980.00 | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | 16 824.00 | | 18 341.00 |
DX Trade payables and related accounts | 3 875.00 | 5 724.00 | | 3 875.00 |
DY Tax and social security liabilities | 17 291.00 | 7 095.00 | | 17 291.00 |
EB Prepaid income (2) | 3 900.00 | 3 400.00 | | 3 900.00 |
EC TOTAL (IV) | 43 408.00 | 33 043.00 | | 43 408.00 |
EE Grand total (I to V) | 48 342.00 | 42 022.00 | | 48 342.00 |
EG Accrued income and payables due within one year | 43 408.00 | 33 043.00 | | 43 408.00 |
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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 | | | 106 616.00 | |
FJ Net sales | | | 106 616.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 110 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 72 507.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 33 643.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HB Exceptional income from capital transactions | 12 250.00 | 15 992.00 | | 12 250.00 |
HD Total exceptional income (VII) | 14 146.00 | 15 992.00 | | 14 146.00 |
HE Exceptional expenses on management operations | 70.00 | 651.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 701.00 | 16 162.00 | | 12 701.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 12 771.00 | 17 356.00 | | 12 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -1 364.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 737.00 | 128 567.00 | | 124 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 782.00 | 114 779.00 | | 128 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | 13 788.00 | | -4 045.00 |
HP References: Equipment leasing | 24 814.00 | 12 348.00 | | 24 814.00 |
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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 | 19 824.00 | 4 886.00 | 7 448.00 | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 824.00 | 4 886.00 | 7 448.00 | 19 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 341.00 | 18 341.00 | | 18 341.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 8 103.00 | 8 103.00 | | 8 103.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234.00 | 16 334.00 | 900.00 | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 408.00 | 43 408.00 | | 43 408.00 |
