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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 | 39 851.00 | 4 687.00 | 35 164.00 | 39 851.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 42 551.00 | 4 687.00 | 37 864.00 | 42 551.00 |
BT Goods | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 43 538.00 | | 43 538.00 | 43 538.00 |
CO Grand total (0 to V) | 86 089.00 | 4 687.00 | 81 402.00 | 86 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | | | 9 928.00 |
DL TOTAL (I) | 19 928.00 | | | 19 928.00 |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 7 538.00 | | | 7 538.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 61 474.00 | | | 61 474.00 |
EE Grand total (I to V) | 81 402.00 | | | 81 402.00 |
EG Accrued income and payables due within one year | 61 474.00 | | | 61 474.00 |
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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 | | | 70 951.00 | |
FG Production sold - services | | | 9 257.00 | |
FJ Net sales | | | 80 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 208.00 | |
FS Purchases of goods (including customs duties) | | | 29 239.00 | |
FT Inventory change (goods) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 3 519.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 67 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 208.00 | | | 80 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 281.00 | | | 70 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928.00 | | | 9 928.00 |
HP References: Equipment leasing | 72.00 | | | 72.00 |
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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 | | | 42 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 4 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 687.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 729.00 | | | 729.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 40 471.00 | 40 471.00 | | 40 471.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154.00 | 9 454.00 | 2 700.00 | 12 154.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 474.00 | 61 474.00 | | 61 474.00 |
