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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 13 352.00 | 10 323.00 | 3 028.00 | 13 352.00 |
BJ TOTAL (I) | 13 577.00 | 10 323.00 | 3 253.00 | 13 577.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CJ TOTAL (II) | 53 084.00 | | 53 084.00 | 53 084.00 |
CO Grand total (0 to V) | 66 662.00 | 10 323.00 | 56 338.00 | 66 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 58 723.00 | 41 976.00 | | 58 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | 16 746.00 | | -10 953.00 |
DL TOTAL (I) | 49 419.00 | 60 373.00 | | 49 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 5 578.00 | | 6 486.00 |
EA Other liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 6 919.00 | 6 011.00 | | 6 919.00 |
EE Grand total (I to V) | 56 338.00 | 66 384.00 | | 56 338.00 |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FR Total operating income (I) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 250.00 | 41 940.00 | | 13 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 203.00 | 25 194.00 | | 24 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 953.00 | 16 746.00 | | -10 953.00 |
HP References: Equipment leasing | 3 802.00 | 3 802.00 | | 3 802.00 |
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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 | 9 431.00 | 891.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 891.00 | | 9 431.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919.00 | 6 919.00 | | 6 919.00 |
