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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 | 604.00 | 253.00 | 350.00 | 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 604.00 | 253.00 | 350.00 | 604.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 17 284.00 | | 17 284.00 | 17 284.00 |
CO Grand total (0 to V) | 17 888.00 | 253.00 | 17 634.00 | 17 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 253.00 | -31 596.00 | | -35 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | -3 657.00 | | 18 348.00 |
DL TOTAL (I) | -14 905.00 | -33 253.00 | | -14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 24 130.00 | | 3 749.00 |
DX Trade payables and related accounts | 1 094.00 | 3 102.00 | | 1 094.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 32 540.00 | 41 425.00 | | 32 540.00 |
EE Grand total (I to V) | 17 634.00 | 8 172.00 | | 17 634.00 |
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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 | 60 579.00 | | 60 579.00 | 60 579.00 |
FJ Net sales | 60 579.00 | | 60 579.00 | 60 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 320.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 29 414.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 45 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 320.00 | 45 557.00 | | 64 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 973.00 | 49 214.00 | | 45 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 348.00 | -3 657.00 | | 18 348.00 |
HP References: Equipment leasing | 2 007.00 | 2 007.00 | | 2 007.00 |
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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 | 253.00 | 434.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 434.00 | | 253.00 |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 540.00 | 32 540.00 | | 32 540.00 |
