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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 | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 612.00 | 6 448.00 | 2 164.00 | 8 612.00 |
BJ TOTAL (I) | 11 791.00 | 9 627.00 | 2 164.00 | 11 791.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 77 511.00 | | 77 511.00 | 77 511.00 |
CJ TOTAL (II) | 92 631.00 | | 92 631.00 | 92 631.00 |
CO Grand total (0 to V) | 104 421.00 | 9 627.00 | 94 794.00 | 104 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 486.00 | 74 521.00 | | 80 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 552.00 | 5 964.00 | | -11 552.00 |
DL TOTAL (I) | 74 433.00 | 85 986.00 | | 74 433.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 676.00 | 4 403.00 | | 1 676.00 |
EA Other liabilities | 15 685.00 | 6 655.00 | | 15 685.00 |
EC TOTAL (IV) | 20 361.00 | 14 058.00 | | 20 361.00 |
EE Grand total (I to V) | 94 794.00 | 100 044.00 | | 94 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 577.00 | | 62 577.00 | 62 577.00 |
FJ Net sales | 62 577.00 | | 62 577.00 | 62 577.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 62 577.00 | |
FS Purchases of goods (including customs duties) | | | 11 624.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 33 723.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 74 129.00 | |
GG - OPERATING RESULT (I - II) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 577.00 | 96 541.00 | | 62 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 129.00 | 90 577.00 | | 74 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 552.00 | 5 964.00 | | -11 552.00 |
HP References: Equipment leasing | 5 285.00 | 5 270.00 | | 5 285.00 |
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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 | 10 167.00 | | 1 623.00 | 10 167.00 |
I4 DECREASES Grand Total | | | 11 791.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988.00 | | 1 623.00 | 9 988.00 |
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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 | 8 822.00 | 806.00 | | 8 822.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 806.00 | | 8 643.00 |
