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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 1 458.00 | 628.00 | 830.00 | 1 458.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 448.00 | 1 918.00 | 1 530.00 | 3 448.00 |
BX Customers and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CD Marketable securities | 20 316.00 | | 20 316.00 | 20 316.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 53 525.00 | | 53 525.00 | 53 525.00 |
CO Grand total (0 to V) | 56 973.00 | 1 918.00 | 55 055.00 | 56 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -14 800.00 | -31 989.00 | | -14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 474.00 | 17 189.00 | | -11 474.00 |
DL TOTAL (I) | -21 174.00 | -9 700.00 | | -21 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 3 970.00 | | 3 970.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 180.00 | | 1 680.00 |
DX Trade payables and related accounts | 9 763.00 | 6 020.00 | | 9 763.00 |
DY Tax and social security liabilities | 60 695.00 | 57 397.00 | | 60 695.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 76 229.00 | 68 567.00 | | 76 229.00 |
EE Grand total (I to V) | 55 055.00 | 58 867.00 | | 55 055.00 |
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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 | 91 920.00 | | 91 920.00 | 91 920.00 |
FJ Net sales | 91 920.00 | | 91 920.00 | 91 920.00 |
FO Operating subsidies | | | 8 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 102 704.00 | |
FW Other purchases and external expenses | | | 56 934.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 67 032.00 | |
FZ Social Security Contributions | | | -11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 114 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 5.00 | | 60.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 60.00 | 5.00 | | 60.00 |
HE Exceptional expenses on management operations | 145.00 | 604.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 996.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -991.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 780.00 | 149 700.00 | | 102 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 255.00 | 132 512.00 | | 114 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 474.00 | 17 189.00 | | -11 474.00 |
HP References: Equipment leasing | 9 130.00 | 9 130.00 | | 9 130.00 |
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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 | 1 695.00 | 300.00 | 368.00 | 1 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 300.00 | 368.00 | 405.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8B Suppliers and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 60 695.00 | 36 121.00 | | 60 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 30 935.00 | 30 935.00 | | 30 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 635.00 | 30 935.00 | 700.00 | 31 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 549.00 | 49 974.00 | | 74 549.00 |
