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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 | 77 193.00 | 42 320.00 | 34 873.00 | 77 193.00 |
BJ TOTAL (I) | 77 193.00 | 42 320.00 | 34 873.00 | 77 193.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 159 210.00 | | 159 210.00 | 159 210.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 168 339.00 | | 168 339.00 | 168 339.00 |
CO Grand total (0 to V) | 245 532.00 | 42 320.00 | 203 212.00 | 245 532.00 |
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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 |
DG Other reserves | 118 942.00 | 116 772.00 | | 118 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | 2 170.00 | | 2 396.00 |
DL TOTAL (I) | 126 838.00 | 124 442.00 | | 126 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 188.00 | 52 411.00 | | 52 188.00 |
DX Trade payables and related accounts | 3 694.00 | 94.00 | | 3 694.00 |
DY Tax and social security liabilities | 20 491.00 | 20 610.00 | | 20 491.00 |
EC TOTAL (IV) | 76 374.00 | 73 116.00 | | 76 374.00 |
EE Grand total (I to V) | 203 212.00 | 197 559.00 | | 203 212.00 |
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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 | 389 714.00 | | 389 714.00 | 389 714.00 |
FJ Net sales | 389 714.00 | | 389 714.00 | 389 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 389 836.00 | |
FW Other purchases and external expenses | | | 51 641.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 327 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 385 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 114.00 | 2 207.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 836.00 | 488 515.00 | | 389 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 440.00 | 486 344.00 | | 387 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | 2 170.00 | | 2 396.00 |
HP References: Equipment leasing | 13 560.00 | 13 560.00 | | 13 560.00 |
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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 | 37 647.00 | 4 673.00 | | 37 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 4 673.00 | | 37 647.00 |
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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 | 52 189.00 | 52 189.00 | | 52 189.00 |
8B Suppliers and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 374.00 | 76 374.00 | | 76 374.00 |
