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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 | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 18 069.00 | | 18 069.00 | 18 069.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 35 942.00 | | 35 942.00 | 35 942.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 40 189.00 | | 40 189.00 | 40 189.00 |
CO Grand total (0 to V) | 58 259.00 | | 58 259.00 | 58 259.00 |
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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 | 20 628.00 | 13 068.00 | | 20 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 787.00 | 7 560.00 | | 21 787.00 |
DL TOTAL (I) | 43 515.00 | 21 728.00 | | 43 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 638.00 | | 1 637.00 |
DX Trade payables and related accounts | 2 099.00 | 1 645.00 | | 2 099.00 |
DY Tax and social security liabilities | 7 103.00 | 11 250.00 | | 7 103.00 |
EA Other liabilities | 3 905.00 | 21 467.00 | | 3 905.00 |
EC TOTAL (IV) | 14 744.00 | 35 000.00 | | 14 744.00 |
EE Grand total (I to V) | 58 259.00 | 56 728.00 | | 58 259.00 |
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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 | 155 800.00 | | 155 800.00 | 155 800.00 |
FJ Net sales | 155 800.00 | | 155 800.00 | 155 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 800.00 | |
FW Other purchases and external expenses | | | 66 482.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 62 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 031.00 | 1 334.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 800.00 | 171 387.00 | | 155 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 013.00 | 163 826.00 | | 134 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 787.00 | 7 560.00 | | 21 787.00 |
HP References: Equipment leasing | 12 871.00 | | | 12 871.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | |
I4 DECREASES Grand Total | | | 18 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 744.00 | 14 744.00 | | 14 744.00 |
