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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 13 352.00 | 11 549.00 | 1 803.00 | 13 352.00 |
BJ TOTAL (I) | 13 577.00 | 11 549.00 | 2 028.00 | 13 577.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 52 241.00 | | 52 241.00 | 52 241.00 |
CJ TOTAL (II) | 53 498.00 | | 53 498.00 | 53 498.00 |
CO Grand total (0 to V) | 67 076.00 | 11 549.00 | 55 526.00 | 67 076.00 |
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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 | 47 769.00 | 58 723.00 | | 47 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | -10 953.00 | | -4 567.00 |
DL TOTAL (I) | 44 851.00 | 49 419.00 | | 44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 6 486.00 | | 10 239.00 |
DY Tax and social security liabilities | 214.00 | 214.00 | | 214.00 |
EA Other liabilities | 221.00 | 219.00 | | 221.00 |
EC TOTAL (IV) | 10 675.00 | 6 919.00 | | 10 675.00 |
EE Grand total (I to V) | 55 526.00 | 56 338.00 | | 55 526.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 23 662.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 13 250.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567.00 | 24 203.00 | | 25 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | -10 953.00 | | -4 567.00 |
HP References: Equipment leasing | 3 802.00 | 3 802.00 | | 3 802.00 |
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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 | 10 323.00 | 1 225.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 1 225.00 | | 10 323.00 |
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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675.00 | 10 675.00 | | 10 675.00 |
