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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 820.00 | 32 588.00 | 20 232.00 | 52 820.00 |
BJ TOTAL (I) | 52 820.00 | 32 588.00 | 20 232.00 | 52 820.00 |
BX Customers and related accounts | 28 103.00 | | 28 103.00 | 28 103.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 88 307.00 | | 88 307.00 | 88 307.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 124 680.00 | | 124 680.00 | 124 680.00 |
CO Grand total (0 to V) | 177 501.00 | 32 588.00 | 144 913.00 | 177 501.00 |
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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 | 115 754.00 | 115 516.00 | | 115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 237.00 | | 1 017.00 |
DL TOTAL (I) | 122 272.00 | 121 254.00 | | 122 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 959.00 | | |
DX Trade payables and related accounts | 2 328.00 | 6 200.00 | | 2 328.00 |
DY Tax and social security liabilities | 20 311.00 | 55 267.00 | | 20 311.00 |
EC TOTAL (IV) | 22 641.00 | 68 427.00 | | 22 641.00 |
EE Grand total (I to V) | 144 913.00 | 189 681.00 | | 144 913.00 |
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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 | 528 766.00 | | 528 766.00 | 528 766.00 |
FJ Net sales | 528 766.00 | | 528 766.00 | 528 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 530 134.00 | |
FW Other purchases and external expenses | | | 72 188.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 444 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 529 214.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | | | 12 806.00 |
HH Total exceptional expenses (VIII) | 12 806.00 | | | 12 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | 2 096.00 | 1 469.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 134.00 | 542 090.00 | | 545 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 116.00 | 541 853.00 | | 544 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 237.00 | | 1 017.00 |
HP References: Equipment leasing | 19 216.00 | | | 19 216.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 373.00 | 36 373.00 | | 36 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641.00 | 22 641.00 | | 22 641.00 |
