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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 | 26 605.00 | 10 640.00 | 15 965.00 | 26 605.00 |
BJ TOTAL (I) | 26 605.00 | 10 640.00 | 15 965.00 | 26 605.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 23 036.00 | | 23 036.00 | 23 036.00 |
CO Grand total (0 to V) | 49 641.00 | 10 640.00 | 39 001.00 | 49 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -26 835.00 | 130.00 | | -26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -26 965.00 | | 144.00 |
DL TOTAL (I) | -11 300.00 | -11 444.00 | | -11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 059.00 | 42 273.00 | | 44 059.00 |
DX Trade payables and related accounts | 2 091.00 | 2 711.00 | | 2 091.00 |
DY Tax and social security liabilities | 4 151.00 | 12 453.00 | | 4 151.00 |
EC TOTAL (IV) | 50 301.00 | 57 437.00 | | 50 301.00 |
EE Grand total (I to V) | 39 001.00 | 45 993.00 | | 39 001.00 |
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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 | 130 451.00 | | 130 451.00 | 130 451.00 |
FJ Net sales | 130 451.00 | | 130 451.00 | 130 451.00 |
FO Operating subsidies | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 142 026.00 | |
FW Other purchases and external expenses | | | 63 820.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 66 536.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 835.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 543.00 | 7 500.00 | | 543.00 |
HE Exceptional expenses on management operations | 476.00 | 633.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 633.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 6 867.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 569.00 | 125 692.00 | | 142 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 426.00 | 152 657.00 | | 142 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -26 965.00 | | 144.00 |
HP References: Equipment leasing | 11 936.00 | 11 936.00 | | 11 936.00 |
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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 | 24 476.00 | 8 600.00 | 22 436.00 | 24 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 8 600.00 | 18 636.00 | 20 676.00 |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8B Suppliers and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 301.00 | 50 301.00 | | 50 301.00 |
