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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 | 887.00 | 440.00 | 446.00 | 887.00 |
BJ TOTAL (I) | 887.00 | 440.00 | 446.00 | 887.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 41 349.00 | | 41 349.00 | 41 349.00 |
CF Cash and cash equivalents | 177 255.00 | | 177 255.00 | 177 255.00 |
CJ TOTAL (II) | 243 047.00 | | 243 047.00 | 243 047.00 |
CO Grand total (0 to V) | 243 934.00 | 440.00 | 243 494.00 | 243 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 674.00 | | | 8 674.00 |
DH Retained earnings | 120 818.00 | | | 120 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 797.00 | | | -24 797.00 |
DL TOTAL (I) | 224 695.00 | | | 224 695.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 16 965.00 | | | 16 965.00 |
EC TOTAL (IV) | 18 798.00 | | | 18 798.00 |
EE Grand total (I to V) | 243 494.00 | | | 243 494.00 |
EG Accrued income and payables due within one year | 18 798.00 | | | 18 798.00 |
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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 | 41 585.00 | 52 920.00 | 94 505.00 | 41 585.00 |
FJ Net sales | 41 585.00 | 52 920.00 | 94 505.00 | 41 585.00 |
FO Operating subsidies | | | 52 210.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 146 786.00 | |
FW Other purchases and external expenses | | | 121 376.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 36 791.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 583.00 | |
GG - OPERATING RESULT (I - II) | | | -24 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 786.00 | | | 146 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 583.00 | | | 171 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 797.00 | | | -24 797.00 |
HP References: Equipment leasing | 68 400.00 | | | 68 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887.00 | | | 887.00 |
I4 DECREASES Grand Total | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | | 887.00 |
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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 | 144.00 | 295.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 295.00 | | 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
UX Other trade receivables | 24 442.00 | 24 442.00 | | 24 442.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 792.00 | 65 792.00 | | 65 792.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 798.00 | 18 798.00 | | 18 798.00 |
