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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 | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 499.00 | 499.00 | | 499.00 |
BT Goods | 50 552.00 | | 50 552.00 | 50 552.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 58 561.00 | | 58 561.00 | 58 561.00 |
CO Grand total (0 to V) | 59 060.00 | 499.00 | 58 561.00 | 59 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 242.00 | | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | 255.00 | | 3 444.00 |
DL TOTAL (I) | 11 199.00 | 7 755.00 | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 8 722.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 951.00 | 25 507.00 | | 37 951.00 |
DX Trade payables and related accounts | 662.00 | 763.00 | | 662.00 |
DY Tax and social security liabilities | 8 574.00 | 6 599.00 | | 8 574.00 |
EC TOTAL (IV) | 47 363.00 | 41 591.00 | | 47 363.00 |
EE Grand total (I to V) | 58 561.00 | 49 346.00 | | 58 561.00 |
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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 | 102 741.00 | | 102 741.00 | 102 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 102 741.00 | | 102 741.00 | 102 741.00 |
FR Total operating income (I) | | | 102 741.00 | |
FS Purchases of goods (including customs duties) | | | 17 030.00 | |
FT Inventory change (goods) | | | -5 040.00 | |
FW Other purchases and external expenses | | | 67 102.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 84.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 909.00 | |
GG - OPERATING RESULT (I - II) | | | 20 833.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 578.00 | 1 148.00 | | 1 578.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 2.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | 16 198.00 | | -16 200.00 |
HK Income tax | 623.00 | 45.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 741.00 | 80 195.00 | | 102 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 297.00 | 79 940.00 | | 99 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | 255.00 | | 3 444.00 |
HP References: Equipment leasing | 3 444.00 | 255.00 | | 3 444.00 |
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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 | 499.00 | | | 499.00 |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 406.00 | 93.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 93.00 | | 406.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 37 951.00 | 37 951.00 | | 37 951.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 7 370.00 | | 7 370.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 363.00 | 47 363.00 | | 47 363.00 |
