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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 634.00 | 162.00 | 472.00 | 634.00 |
AT Other tangible assets | 12 435.00 | 10 452.00 | 1 983.00 | 12 435.00 |
BJ TOTAL (I) | 13 069.00 | 10 614.00 | 2 455.00 | 13 069.00 |
BX Customers and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 31 138.00 | | 31 138.00 | 31 138.00 |
CO Grand total (0 to V) | 44 207.00 | 10 614.00 | 33 593.00 | 44 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 340.00 | 5 232.00 | | 5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 107.00 | | 8.00 |
DL TOTAL (I) | 6 448.00 | 6 440.00 | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | 19 612.00 | | 12 253.00 |
DW Advances and down payments received on current orders | 47.00 | 42.00 | | 47.00 |
DY Tax and social security liabilities | 14 845.00 | 22 995.00 | | 14 845.00 |
EC TOTAL (IV) | 27 145.00 | 42 649.00 | | 27 145.00 |
EE Grand total (I to V) | 33 593.00 | 49 089.00 | | 33 593.00 |
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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 | 98 935.00 | | 98 935.00 | 98 935.00 |
FJ Net sales | 98 935.00 | | 98 935.00 | 98 935.00 |
FR Total operating income (I) | | | 98 935.00 | |
FW Other purchases and external expenses | | | 24 876.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 105 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 570.00 | | | 6 570.00 |
HD Total exceptional income (VII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 570.00 | | | 6 570.00 |
HK Income tax | 1.00 | 19.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 505.00 | 96 500.00 | | 105 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 497.00 | 96 393.00 | | 105 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 107.00 | | 8.00 |
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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 | 8 894.00 | 1 720.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 1 720.00 | | 8 894.00 |
