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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 391.00 | 2 098.00 | 2 293.00 | 4 391.00 |
BJ TOTAL (I) | 5 613.00 | 3 320.00 | 2 293.00 | 5 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 577.00 | | 17 577.00 | 17 577.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 43 601.00 | | 43 601.00 | 43 601.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 62 118.00 | | 62 118.00 | 62 118.00 |
CO Grand total (0 to V) | 67 731.00 | 3 320.00 | 64 411.00 | 67 731.00 |
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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 |
DH Retained earnings | 1 307.00 | -9 397.00 | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 11 504.00 | | 652.00 |
DL TOTAL (I) | 10 758.00 | 10 107.00 | | 10 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 6 909.00 | | 6 489.00 |
DX Trade payables and related accounts | 912.00 | 515.00 | | 912.00 |
DY Tax and social security liabilities | 9 560.00 | 10 110.00 | | 9 560.00 |
EB Prepaid income (2) | 36 693.00 | 48 221.00 | | 36 693.00 |
EC TOTAL (IV) | 53 653.00 | 65 754.00 | | 53 653.00 |
EE Grand total (I to V) | 64 411.00 | 75 861.00 | | 64 411.00 |
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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 | 145 861.00 | | 145 861.00 | 145 861.00 |
FJ Net sales | 145 861.00 | | 145 861.00 | 145 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 146 229.00 | |
FW Other purchases and external expenses | | | 71 056.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 53 994.00 | |
FZ Social Security Contributions | | | 18 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 65.00 | 35.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 35.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -35.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 955.00 | 116 328.00 | | 146 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 304.00 | 104 824.00 | | 146 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 11 504.00 | | 652.00 |
HP References: Equipment leasing | 17 872.00 | 9 058.00 | | 17 872.00 |
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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 | 2 692.00 | 628.00 | | 2 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 628.00 | | 1 469.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8L Deferred income | 36 693.00 | 36 693.00 | | 36 693.00 |
VS Prepaid expenses | 18 517.00 | 18 517.00 | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 653.00 | 53 653.00 | | 53 653.00 |
