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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 | 17 674.00 | 8 930.00 | 26 605.00 |
BJ TOTAL (I) | 26 605.00 | 17 674.00 | 8 930.00 | 26 605.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 19 636.00 | | 19 636.00 | 19 636.00 |
CO Grand total (0 to V) | 46 241.00 | 17 674.00 | 28 567.00 | 46 241.00 |
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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 | -26 691.00 | -26 835.00 | | -26 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 683.00 | 144.00 | | 23 683.00 |
DL TOTAL (I) | 12 383.00 | -11 300.00 | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 44 059.00 | | 7 357.00 |
DX Trade payables and related accounts | 3 317.00 | 2 091.00 | | 3 317.00 |
DY Tax and social security liabilities | 5 510.00 | 4 151.00 | | 5 510.00 |
EC TOTAL (IV) | 16 184.00 | 50 301.00 | | 16 184.00 |
EE Grand total (I to V) | 28 567.00 | 39 001.00 | | 28 567.00 |
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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 | 128 080.00 | | 128 080.00 | 128 080.00 |
FJ Net sales | 128 080.00 | | 128 080.00 | 128 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 084.00 | |
FW Other purchases and external expenses | | | 57 040.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 38 971.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 084.00 | 142 569.00 | | 128 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 401.00 | 142 426.00 | | 104 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 683.00 | 144.00 | | 23 683.00 |
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 | 10 640.00 | 7 035.00 | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 7 035.00 | | 10 640.00 |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8B Suppliers and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184.00 | 16 184.00 | | 16 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
