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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 466.00 | 21 613.00 | 45 853.00 | 67 466.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 866.00 | 21 613.00 | 48 253.00 | 69 866.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 62 577.00 | | 62 577.00 | 62 577.00 |
CO Grand total (0 to V) | 132 443.00 | 21 613.00 | 110 830.00 | 132 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 159.00 | -29 619.00 | | -23 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | 6 460.00 | | 21 224.00 |
DL TOTAL (I) | 18 066.00 | -3 159.00 | | 18 066.00 |
DX Trade payables and related accounts | 3 368.00 | 3 639.00 | | 3 368.00 |
EA Other liabilities | 1 660.00 | 1 160.00 | | 1 660.00 |
EC TOTAL (IV) | 92 764.00 | 108 484.00 | | 92 764.00 |
EE Grand total (I to V) | 110 830.00 | 105 325.00 | | 110 830.00 |
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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 | 83 696.00 | | 83 696.00 | 83 696.00 |
FJ Net sales | 83 696.00 | | 83 696.00 | 83 696.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 83 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 901.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FZ Social Security Contributions | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 557.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 845.00 | 66 432.00 | | 83 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 621.00 | 59 972.00 | | 62 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | 6 460.00 | | 21 224.00 |
HP References: Equipment leasing | 15 045.00 | 14 870.00 | | 15 045.00 |
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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 | 14 867.00 | 6 747.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 6 747.00 | | 14 867.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 82 812.00 | 82 812.00 | | 82 812.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858.00 | 5 458.00 | 2 400.00 | 7 858.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 764.00 | 92 764.00 | | 92 764.00 |
