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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 35 700.00 | 3 728.00 | 31 971.00 | 35 700.00 |
BJ TOTAL (I) | 37 245.00 | 5 273.00 | 31 971.00 | 37 245.00 |
BX Customers and related accounts | 19 175.00 | | 19 175.00 | 19 175.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 105 874.00 | | 105 874.00 | 105 874.00 |
CO Grand total (0 to V) | 143 119.00 | 5 273.00 | 137 845.00 | 143 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 58 831.00 | | | 58 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | | | 1 971.00 |
DL TOTAL (I) | 63 553.00 | | | 63 553.00 |
DU Loans and Debts from Credit Institutions (3) | 31 185.00 | | | 31 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 322.00 | | | 29 322.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 74 292.00 | | | 74 292.00 |
EE Grand total (I to V) | 137 845.00 | | | 137 845.00 |
EG Accrued income and payables due within one year | 51 839.00 | | | 51 839.00 |
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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 | 120 171.00 | | 120 171.00 | 120 171.00 |
FJ Net sales | 120 171.00 | | 120 171.00 | 120 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 172.00 | |
FW Other purchases and external expenses | | | 31 286.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 59 263.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | 685.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 884.00 | | | 17 884.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 222.00 | | | 122 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 251.00 | | | 120 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | | | 1 971.00 |
HP References: Equipment leasing | 3 543.00 | | | 3 543.00 |
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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 | 1 545.00 | | 35 700.00 | 1 545.00 |
I4 DECREASES Grand Total | | | 37 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | 35 700.00 | 1 545.00 |
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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 | 1 545.00 | 3 728.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 3 728.00 | | 1 545.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 19 175.00 | | | 19 175.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 31 185.00 | 8 732.00 | 22 452.00 | 31 185.00 |
VI Group and Associates | 29 322.00 | 29 322.00 | | 29 322.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 620.00 | 31 620.00 | | 31 620.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 292.00 | 51 839.00 | 22 452.00 | 74 292.00 |
