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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 | 7 036.00 | 6 257.00 | 779.00 | 7 036.00 |
BJ TOTAL (I) | 7 036.00 | 6 257.00 | 779.00 | 7 036.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 96 855.00 | | 96 855.00 | 96 855.00 |
CJ TOTAL (II) | 136 249.00 | | 136 249.00 | 136 249.00 |
CO Grand total (0 to V) | 143 285.00 | 6 257.00 | 137 028.00 | 143 285.00 |
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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 | 123 161.00 | 105 400.00 | | 123 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 563.00 | 17 761.00 | | -10 563.00 |
DL TOTAL (I) | 114 248.00 | 124 811.00 | | 114 248.00 |
DX Trade payables and related accounts | 9 182.00 | 10 839.00 | | 9 182.00 |
DY Tax and social security liabilities | 10 588.00 | 11 156.00 | | 10 588.00 |
EA Other liabilities | 3 010.00 | 1 228.00 | | 3 010.00 |
EC TOTAL (IV) | 22 780.00 | 23 223.00 | | 22 780.00 |
EE Grand total (I to V) | 137 028.00 | 148 034.00 | | 137 028.00 |
EG Accrued income and payables due within one year | 22 780.00 | | | 22 780.00 |
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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 | 180 595.00 | | 180 595.00 | 180 595.00 |
FJ Net sales | 180 595.00 | | 180 595.00 | 180 595.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 099.00 | |
FS Purchases of goods (including customs duties) | | | 41 055.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 75 987.00 | |
FZ Social Security Contributions | | | 40 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 087.00 | |
GG - OPERATING RESULT (I - II) | | | -9 988.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 928.00 | 586.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 586.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -586.00 | | -252.00 |
HK Income tax | | 2 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 776.00 | 186 347.00 | | 182 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 338.00 | 168 586.00 | | 193 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 563.00 | 17 761.00 | | -10 563.00 |
HP References: Equipment leasing | | 3 952.00 | | |
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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 | 5 439.00 | 818.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 818.00 | | 5 439.00 |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 28 680.00 | 28 680.00 | | 28 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 394.00 | 39 394.00 | | 39 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 780.00 | 22 780.00 | | 22 780.00 |
