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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 | 714.00 | 76.00 | 638.00 | 714.00 |
BJ TOTAL (I) | 1 881.00 | 76.00 | 1 805.00 | 1 881.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 40 815.00 | | 40 815.00 | 40 815.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 57 933.00 | | 57 933.00 | 57 933.00 |
CO Grand total (0 to V) | 59 814.00 | 76.00 | 59 738.00 | 59 814.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 873.00 | 40 873.00 | | 40 873.00 |
DH Retained earnings | 895.00 | 46.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 849.00 | | 2 274.00 |
DL TOTAL (I) | 52 842.00 | 50 568.00 | | 52 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 749.00 | | |
DX Trade payables and related accounts | 1 951.00 | 1 910.00 | | 1 951.00 |
DY Tax and social security liabilities | 2 490.00 | 1 418.00 | | 2 490.00 |
EA Other liabilities | 2 455.00 | 1 500.00 | | 2 455.00 |
EC TOTAL (IV) | 6 896.00 | 7 577.00 | | 6 896.00 |
EE Grand total (I to V) | 59 738.00 | 58 145.00 | | 59 738.00 |
EG Accrued income and payables due within one year | 6 896.00 | 7 577.00 | | 6 896.00 |
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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 | 22 216.00 | | 22 216.00 | 22 216.00 |
FJ Net sales | 22 216.00 | | 22 216.00 | 22 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 217.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 666.00 | 398.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 217.00 | 9 797.00 | | 22 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 942.00 | 8 948.00 | | 19 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 849.00 | | 2 274.00 |
HP References: Equipment leasing | 5 387.00 | 3 848.00 | | 5 387.00 |
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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 | 1 167.00 | | 714.00 | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 16 085.00 | | | 16 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 118.00 | 17 118.00 | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896.00 | 6 896.00 | | 6 896.00 |
