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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 466.00 | 28 360.00 | 39 107.00 | 67 466.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 866.00 | 28 360.00 | 41 507.00 | 69 866.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 55 484.00 | | 55 484.00 | 55 484.00 |
CO Grand total (0 to V) | 125 350.00 | 28 360.00 | 96 991.00 | 125 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 935.00 | -23 159.00 | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 598.00 | 21 224.00 | | 14 598.00 |
DL TOTAL (I) | 32 663.00 | 18 066.00 | | 32 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 812.00 | 82 812.00 | | 57 812.00 |
DX Trade payables and related accounts | 3 242.00 | 3 368.00 | | 3 242.00 |
DY Tax and social security liabilities | 3 274.00 | 4 887.00 | | 3 274.00 |
EA Other liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 64 327.00 | 92 764.00 | | 64 327.00 |
EE Grand total (I to V) | 96 991.00 | 110 830.00 | | 96 991.00 |
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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 | 80 793.00 | | 80 793.00 | 80 793.00 |
FJ Net sales | 80 793.00 | | 80 793.00 | 80 793.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 80 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 55 492.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 457.00 | | |
HK Income tax | 2 576.00 | 8.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 798.00 | 83 845.00 | | 80 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 200.00 | 62 621.00 | | 66 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 598.00 | 21 224.00 | | 14 598.00 |
HP References: Equipment leasing | 14 987.00 | 15 045.00 | | 14 987.00 |
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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 | 21 613.00 | 6 747.00 | | 21 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 613.00 | 6 747.00 | | 21 613.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
VI Group and Associates | 57 812.00 | 57 812.00 | | 57 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 1 446.00 | 2 400.00 | 3 846.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 829.00 | 61 829.00 | | 61 829.00 |
