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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 | 1 162.00 | 953.00 | 209.00 | 1 162.00 |
BJ TOTAL (I) | 601 162.00 | 953.00 | 600 209.00 | 601 162.00 |
BX Customers and related accounts | 16 779.00 | | 16 779.00 | 16 779.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 45 014.00 | | 45 014.00 | 45 014.00 |
CO Grand total (0 to V) | 646 176.00 | 953.00 | 645 223.00 | 646 176.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 339.00 | | | 19 339.00 |
DG Other reserves | 273 453.00 | | | 273 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 594 536.00 | | | 594 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | | | 5 572.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 29 193.00 | | | 29 193.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 50 687.00 | | | 50 687.00 |
EE Grand total (I to V) | 645 223.00 | | | 645 223.00 |
EG Accrued income and payables due within one year | 44 458.00 | | | 44 458.00 |
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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 | 238 023.00 | | 238 023.00 | 238 023.00 |
FJ Net sales | 238 023.00 | | 238 023.00 | 238 023.00 |
FR Total operating income (I) | | | 238 023.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 145 772.00 | |
FZ Social Security Contributions | | | 65 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 084.00 | | | 37 084.00 |
HK Income tax | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 023.00 | | | 238 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 279.00 | | | 236 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | | | 1 744.00 |
HP References: Equipment leasing | 4 450.00 | | | 4 450.00 |
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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 | 600 947.00 | | 215.00 | 600 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | 215.00 | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 947.00 | 6.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 6.00 | | 947.00 |
