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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 | 3 290.00 | 3 138.00 | 151.00 | 3 290.00 |
AT Other tangible assets | 16 435.00 | 15 086.00 | 1 348.00 | 16 435.00 |
BJ TOTAL (I) | 19 724.00 | 18 225.00 | 1 500.00 | 19 724.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 9 526.00 | | 9 526.00 | 9 526.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 44 777.00 | | 44 777.00 | 44 777.00 |
CO Grand total (0 to V) | 64 501.00 | 18 225.00 | 46 276.00 | 64 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 711.00 | 13 561.00 | | 36 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 323.00 | 23 150.00 | | -12 323.00 |
DL TOTAL (I) | 29 888.00 | 42 211.00 | | 29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 1 019.00 | | 4 264.00 |
DX Trade payables and related accounts | 9.00 | 3 562.00 | | 9.00 |
DY Tax and social security liabilities | 12 115.00 | 32 039.00 | | 12 115.00 |
EC TOTAL (IV) | 16 388.00 | 36 620.00 | | 16 388.00 |
EE Grand total (I to V) | 46 276.00 | 78 831.00 | | 46 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 144 816.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 18 763.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 94 660.00 | |
FZ Social Security Contributions | | | 38 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 469.00 | 2 500.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 489.00 | 2 284.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 216.00 | | -20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 323.00 | 23 150.00 | | -12 323.00 |
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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 | 17 924.00 | 300.00 | | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 924.00 | 300.00 | | 17 924.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 388.00 | 16 388.00 | | 16 388.00 |
