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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 142 269.00 | | 142 269.00 | 142 269.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 181 612.00 | | 181 612.00 | 181 612.00 |
CO Grand total (0 to V) | 181 612.00 | | 181 612.00 | 181 612.00 |
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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 | | 100.00 |
DG Other reserves | 49 155.00 | 14 641.00 | | 49 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 34 513.00 | | 24 212.00 |
DL TOTAL (I) | 74 467.00 | 50 255.00 | | 74 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 193.00 | 26 816.00 | | 34 193.00 |
DX Trade payables and related accounts | 42 720.00 | 17 151.00 | | 42 720.00 |
DY Tax and social security liabilities | 30 231.00 | 22 697.00 | | 30 231.00 |
EC TOTAL (IV) | 107 145.00 | 66 716.00 | | 107 145.00 |
EE Grand total (I to V) | 181 612.00 | 116 971.00 | | 181 612.00 |
EG Accrued income and payables due within one year | 107 145.00 | 66 716.00 | | 107 145.00 |
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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 | 75 680.00 | | 75 680.00 | 75 680.00 |
FJ Net sales | 75 680.00 | | 75 680.00 | 75 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 681.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 2 730.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 60 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 60 000.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 770.00 | 8 386.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 10 823.00 | 3 758.00 | | 10 823.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 12 144.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | 47 855.00 | | -4 093.00 |
HK Income tax | 4 273.00 | 4 832.00 | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | 34 513.00 | | 24 212.00 |
HP References: Equipment leasing | | 2 003.00 | | |
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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 | 15 039.00 | | | 15 039.00 |
I3 DECREASES Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
I4 DECREASES Grand Total | 1 770.00 | 13 269.00 | | 1 770.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 269.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 269.00 | | | 13 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 1 791.00 | 654.00 | 2 415.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 654.00 | 2 415.00 | 1 791.00 |
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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 | 33 578.00 | 33 578.00 | | 33 578.00 |
8B Suppliers and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VB VAT | 6 460.00 | | | 6 460.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 809.00 | | | 135 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 269.00 | 142 269.00 | | 142 269.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 145.00 | 107 145.00 | | 107 145.00 |
