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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 | 15 897.00 | 2 151.00 | 13 746.00 | 15 897.00 |
BJ TOTAL (I) | 15 897.00 | 2 151.00 | 13 748.00 | 15 897.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 51 129.00 | 2 151.00 | 48 978.00 | 51 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 447.00 | 97.00 | | 447.00 |
DH Retained earnings | 8 488.00 | 1 842.00 | | 8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 6 995.00 | | 1 166.00 |
DL TOTAL (I) | 16 401.00 | 15 235.00 | | 16 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 684.00 | | 809.00 |
DX Trade payables and related accounts | | 3 141.00 | | |
DY Tax and social security liabilities | 31 768.00 | 24 007.00 | | 31 768.00 |
EC TOTAL (IV) | 32 577.00 | 29 112.00 | | 32 577.00 |
EE Grand total (I to V) | 48 978.00 | 44 346.00 | | 48 978.00 |
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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 | 236 767.00 | | 236 767.00 | 236 767.00 |
FJ Net sales | 236 767.00 | | 236 767.00 | 236 767.00 |
FR Total operating income (I) | | | 236 767.00 | |
FW Other purchases and external expenses | | | 149 274.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 68 682.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 238 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HK Income tax | 206.00 | 1 235.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 767.00 | 149 137.00 | | 254 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 600.00 | 142 142.00 | | 253 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 6 995.00 | | 1 166.00 |
HP References: Equipment leasing | 12 169.00 | 11 406.00 | | 12 169.00 |
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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 | 3 777.00 | 2 412.00 | 4 039.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 2 412.00 | 4 039.00 | 3 777.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 577.00 | 32 577.00 | | 32 577.00 |
