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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 | 5 520.00 | 3 943.00 | 1 577.00 | 5 520.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 6 496.00 | 3 943.00 | 2 553.00 | 6 496.00 |
BX Customers and related accounts | 13 387.00 | | 13 387.00 | 13 387.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 77 952.00 | | 77 952.00 | 77 952.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 95 634.00 | | 95 634.00 | 95 634.00 |
CO Grand total (0 to V) | 102 130.00 | 3 943.00 | 98 187.00 | 102 130.00 |
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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 | 22 392.00 | | | 22 392.00 |
DH Retained earnings | | 19 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 200.00 | 18 881.00 | | -10 200.00 |
DL TOTAL (I) | 20 992.00 | 46 792.00 | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 1 550.00 | | 10 985.00 |
DX Trade payables and related accounts | 6 010.00 | 7 801.00 | | 6 010.00 |
DY Tax and social security liabilities | 20 596.00 | 23 105.00 | | 20 596.00 |
EA Other liabilities | 4 602.00 | 2 706.00 | | 4 602.00 |
EC TOTAL (IV) | 77 195.00 | 35 163.00 | | 77 195.00 |
EE Grand total (I to V) | 98 187.00 | 81 955.00 | | 98 187.00 |
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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 | 112 280.00 | | 112 280.00 | 112 280.00 |
FJ Net sales | 112 280.00 | | 112 280.00 | 112 280.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 061.00 | |
FW Other purchases and external expenses | | | 58 733.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 68 982.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 135 171.00 | |
GG - OPERATING RESULT (I - II) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 115.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 115.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -114.00 | | -90.00 |
HK Income tax | | 3 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 061.00 | 188 694.00 | | 125 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 261.00 | 169 813.00 | | 135 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 200.00 | 18 881.00 | | -10 200.00 |
HP References: Equipment leasing | 5 171.00 | 9 132.00 | | 5 171.00 |
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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 | 3 106.00 | 837.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 837.00 | | 3 106.00 |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 17 682.00 | 976.00 | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 195.00 | 77 195.00 | | 77 195.00 |
