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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 | 11 506.00 | 11 313.00 | 193.00 | 11 506.00 |
BJ TOTAL (I) | 11 506.00 | 11 313.00 | 193.00 | 11 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 18 070.00 | | 18 070.00 | 18 070.00 |
CO Grand total (0 to V) | 29 576.00 | 11 313.00 | 18 263.00 | 29 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 332.00 | 5 874.00 | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 15 333.00 | | 1 120.00 |
DL TOTAL (I) | 16 102.00 | 22 857.00 | | 16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 3 247.00 | | 531.00 |
DX Trade payables and related accounts | 375.00 | 532.00 | | 375.00 |
DY Tax and social security liabilities | 1 255.00 | 10 723.00 | | 1 255.00 |
EC TOTAL (IV) | 2 161.00 | 14 502.00 | | 2 161.00 |
EE Grand total (I to V) | 18 263.00 | 37 359.00 | | 18 263.00 |
EG Accrued income and payables due within one year | 2 161.00 | 14 502.00 | | 2 161.00 |
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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 | 49 907.00 | | 49 907.00 | 49 907.00 |
FJ Net sales | 49 907.00 | | 49 907.00 | 49 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 234.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 221.00 | 675.00 | | 10 221.00 |
A2 TOTAL ASSETS | | -20 310.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 204.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -204.00 | | -2 385.00 |
HK Income tax | 198.00 | 274.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 129.00 | 26 847.00 | | 60 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 009.00 | 11 514.00 | | 59 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 15 333.00 | | 1 120.00 |
HP References: Equipment leasing | | 567.00 | | |
HQ References: Real Estate Leasing | | 2 449.00 | | |
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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 | 14 406.00 | | | 14 406.00 |
I4 DECREASES Grand Total | | 2 900.00 | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 11 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 406.00 | | | 14 406.00 |
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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 | 11 082.00 | 746.00 | 515.00 | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 746.00 | 515.00 | 11 082.00 |
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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 | 375.00 | 375.00 | | 375.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161.00 | 2 161.00 | | 2 161.00 |
