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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 13 600.00 | 8 748.00 | 4 852.00 | 13 600.00 |
BJ TOTAL (I) | 14 125.00 | 9 273.00 | 4 852.00 | 14 125.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 13 892.00 | | 13 892.00 | 13 892.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 39 830.00 | | 39 830.00 | 39 830.00 |
CO Grand total (0 to V) | 53 954.00 | 9 273.00 | 44 681.00 | 53 954.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 371.00 | 3 505.00 | | 19 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 15 866.00 | | -93.00 |
DL TOTAL (I) | 21 478.00 | 21 571.00 | | 21 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 743.00 | | 264.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 529.00 | 2 100.00 | | 3 529.00 |
DZ Fixed asset liabilities and related accounts | 13 410.00 | | | 13 410.00 |
EA Other liabilities | | 13 410.00 | | |
EC TOTAL (IV) | 23 203.00 | 16 253.00 | | 23 203.00 |
EE Grand total (I to V) | 44 681.00 | 37 824.00 | | 44 681.00 |
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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 | 121 179.00 | | 121 179.00 | 121 179.00 |
FJ Net sales | 121 179.00 | | 121 179.00 | 121 179.00 |
FM Inventory production | | | 12 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 460.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 104 200.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 404.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 460.00 | 121 241.00 | | 133 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 553.00 | 105 374.00 | | 133 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 15 866.00 | | -93.00 |
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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 | 11 241.00 | | 2 884.00 | 11 241.00 |
I4 DECREASES Grand Total | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 716.00 | | 2 884.00 | 10 716.00 |
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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 | 7 189.00 | 2 084.00 | | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 2 084.00 | | 6 664.00 |
