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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 | 69 727.00 | 26 046.00 | 43 681.00 | 69 727.00 |
BJ TOTAL (I) | 69 727.00 | 26 046.00 | 43 681.00 | 69 727.00 |
BX Customers and related accounts | 91 290.00 | | 91 290.00 | 91 290.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 262 804.00 | | 262 804.00 | 262 804.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 379 546.00 | | 379 546.00 | 379 546.00 |
CO Grand total (0 to V) | 449 273.00 | 26 046.00 | 423 227.00 | 449 273.00 |
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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 |
DG Other reserves | 9 609.00 | | | 9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 9 709.00 | | 5 393.00 |
DL TOTAL (I) | 16 102.00 | 10 709.00 | | 16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 672.00 | 74 650.00 | | 127 672.00 |
DW Advances and down payments received on current orders | 188 400.00 | | | 188 400.00 |
DX Trade payables and related accounts | 58 540.00 | 39 452.00 | | 58 540.00 |
DY Tax and social security liabilities | 32 512.00 | 1 748.00 | | 32 512.00 |
EA Other liabilities | | 5 254.00 | | |
EC TOTAL (IV) | 407 125.00 | 121 105.00 | | 407 125.00 |
EE Grand total (I to V) | 423 227.00 | 131 814.00 | | 423 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 397 666.00 | | 397 666.00 | 397 666.00 |
FJ Net sales | 397 666.00 | | 397 666.00 | 397 666.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 397 692.00 | |
FW Other purchases and external expenses | | | 337 688.00 | |
FX Taxes, duties, and similar payments | | | 39 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 199.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 199.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -199.00 | | -370.00 |
HK Income tax | 1 017.00 | 1 748.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 692.00 | 279 325.00 | | 397 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 299.00 | 269 616.00 | | 392 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 9 709.00 | | 5 393.00 |
HP References: Equipment leasing | 98 262.00 | 86 599.00 | | 98 262.00 |
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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 | 11 947.00 | 14 099.00 | | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947.00 | 14 099.00 | | 11 947.00 |
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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 | 127 672.00 | 127 672.00 | | 127 672.00 |
8B Suppliers and Related Accounts | 58 541.00 | 58 541.00 | | 58 541.00 |
8C Staff and Related Accounts | 32 512.00 | 32 512.00 | | 32 512.00 |
VS Prepaid expenses | 116 742.00 | 116 742.00 | | 116 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 742.00 | 116 742.00 | | 116 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 725.00 | 218 725.00 | | 218 725.00 |
