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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 190.00 | | 63 190.00 | 63 190.00 |
BX Customers and related accounts | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 17 551.00 | | 17 551.00 | 17 551.00 |
CO Grand total (0 to V) | 80 741.00 | | 80 741.00 | 80 741.00 |
CU Other investments | 63 190.00 | | 63 190.00 | 63 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 24 548.00 | 19 190.00 | | 24 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 5 358.00 | | -967.00 |
DL TOTAL (I) | 27 650.00 | 28 618.00 | | 27 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 23 317.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | 16 039.00 | | 13 643.00 |
DX Trade payables and related accounts | | 40.00 | | |
DY Tax and social security liabilities | 18 194.00 | 13 389.00 | | 18 194.00 |
EB Prepaid income (2) | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 53 091.00 | 52 786.00 | | 53 091.00 |
EE Grand total (I to V) | 80 741.00 | 81 403.00 | | 80 741.00 |
EG Accrued income and payables due within one year | 53 091.00 | 52 786.00 | | 53 091.00 |
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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 | 95 794.00 | | 95 794.00 | 95 794.00 |
FJ Net sales | 95 794.00 | | 95 794.00 | 95 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 795.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 189.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 160.00 | 100 562.00 | | 100 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 127.00 | 95 204.00 | | 101 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 5 358.00 | | -967.00 |
HP References: Equipment leasing | 1 565.00 | | | 1 565.00 |
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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 | 63 190.00 | | | 63 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 190.00 | |
I4 DECREASES Grand Total | | | 63 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 190.00 | | | 63 190.00 |
