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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 | 198 260.00 | 145 096.00 | 53 164.00 | 198 260.00 |
BH Other financial assets | 119 775.00 | | 119 775.00 | 119 775.00 |
BJ TOTAL (I) | 373 035.00 | 145 096.00 | 227 939.00 | 373 035.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 89 706.00 | | 89 706.00 | 89 706.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CH Prepaid expenses | 115 323.00 | | 115 323.00 | 115 323.00 |
CJ TOTAL (II) | 220 922.00 | | 220 922.00 | 220 922.00 |
CO Grand total (0 to V) | 593 958.00 | 145 096.00 | 448 861.00 | 593 958.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 190 519.00 | | | 190 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 229 564.00 | | | 229 564.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 127 863.00 | | | 127 863.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EA Other liabilities | 44 720.00 | | | 44 720.00 |
EC TOTAL (IV) | 219 297.00 | | | 219 297.00 |
EE Grand total (I to V) | 448 861.00 | | | 448 861.00 |
EG Accrued income and payables due within one year | 219 297.00 | | | 219 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 475 374.00 | | 475 374.00 | 475 374.00 |
FJ Net sales | 475 374.00 | | 475 374.00 | 475 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 505.00 | |
FW Other purchases and external expenses | | | 431 961.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 507.00 | | | 475 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 962.00 | | | 474 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
HP References: Equipment leasing | 408 584.00 | | | 408 584.00 |
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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 | 126 187.00 | 18 908.00 | | 126 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 187.00 | 18 908.00 | | 126 187.00 |
