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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 | 805.00 | 148.00 | 656.00 | 805.00 |
AT Other tangible assets | 7 624.00 | 5 710.00 | 1 914.00 | 7 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 429.00 | 5 859.00 | 2 570.00 | 8 429.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 55 213.00 | | 55 213.00 | 55 213.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 116 881.00 | | 116 881.00 | 116 881.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 179 866.00 | | 179 866.00 | 179 866.00 |
CO Grand total (0 to V) | 188 295.00 | 5 859.00 | 182 436.00 | 188 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 354.00 | 134 752.00 | | 157 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 22 602.00 | | 761.00 |
DL TOTAL (I) | 166 915.00 | 166 154.00 | | 166 915.00 |
DX Trade payables and related accounts | 3 798.00 | 6 466.00 | | 3 798.00 |
DY Tax and social security liabilities | 11 723.00 | 14 908.00 | | 11 723.00 |
EC TOTAL (IV) | 15 521.00 | 21 374.00 | | 15 521.00 |
EE Grand total (I to V) | 182 436.00 | 187 527.00 | | 182 436.00 |
EG Accrued income and payables due within one year | 15 521.00 | 21 374.00 | | 15 521.00 |
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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 | | | 243 409.00 | |
FJ Net sales | | | 243 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 311.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 137 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 510.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HK Income tax | 140.00 | 3 989.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 411.00 | 289 022.00 | | 243 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 650.00 | 266 419.00 | | 242 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 22 602.00 | | 761.00 |
HP References: Equipment leasing | | 3 870.00 | | |
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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 | 8 424.00 | | 805.00 | 8 424.00 |
I4 DECREASES Grand Total | | 799.00 | 8 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 8 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423.00 | | 805.00 | 8 423.00 |
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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 | 4 454.00 | 1 404.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 1 404.00 | | 4 454.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 55 213.00 | 55 213.00 | | 55 213.00 |
VP Miscellaneous | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 585.00 | 62 685.00 | | 62 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 521.00 | | 15 521.00 |
