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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 22 171.00 | 22 171.00 | | 22 171.00 |
BJ TOTAL (I) | 30 097.00 | 30 097.00 | | 30 097.00 |
BP Services in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 73 915.00 | | 73 915.00 | 73 915.00 |
CO Grand total (0 to V) | 104 012.00 | 30 097.00 | 73 915.00 | 104 012.00 |
CX Development or Research and Development Expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 24 000.00 | 37 000.00 | | 24 000.00 |
DH Retained earnings | 399.00 | 742.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 724.00 | -13 343.00 | | -7 724.00 |
DL TOTAL (I) | 50 214.00 | 57 938.00 | | 50 214.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 5 755.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 755.00 | | 1 094.00 |
DX Trade payables and related accounts | 7 148.00 | 2 414.00 | | 7 148.00 |
DY Tax and social security liabilities | 15 395.00 | 12 803.00 | | 15 395.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 23 701.00 | 22 687.00 | | 23 701.00 |
EE Grand total (I to V) | 73 915.00 | 80 625.00 | | 73 915.00 |
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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 | 137 932.00 | | 137 932.00 | 137 932.00 |
FJ Net sales | 137 932.00 | | 137 932.00 | 137 932.00 |
FM Inventory production | | | 4 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 145 153.00 | |
FW Other purchases and external expenses | | | 55 820.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 62 777.00 | |
FZ Social Security Contributions | | | 30 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 157 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 259.00 | 126 247.00 | | 155 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 982.00 | 139 590.00 | | 162 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 724.00 | -13 343.00 | | -7 724.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 46 704.00 | 3 753.00 | 20 360.00 | 46 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 278.00 | 3 753.00 | 20 360.00 | 39 278.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 21 495.00 | 21 495.00 | | 21 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 495.00 | 21 495.00 | | 21 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 701.00 | 23 701.00 | | 23 701.00 |
