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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 | 11 582.00 | 8 793.00 | 2 790.00 | 11 582.00 |
BD Other fixed assets | 83 732.00 | 69 028.00 | 14 704.00 | 83 732.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 96 214.00 | 77 820.00 | 18 394.00 | 96 214.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 23 234.00 | | 23 234.00 | 23 234.00 |
CO Grand total (0 to V) | 119 448.00 | 77 820.00 | 41 628.00 | 119 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 564.00 | -33 100.00 | | -37 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | -4 464.00 | | 6 534.00 |
DL TOTAL (I) | 23 971.00 | 17 436.00 | | 23 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 873.00 | | 9 496.00 |
DX Trade payables and related accounts | 1 955.00 | 6 517.00 | | 1 955.00 |
DY Tax and social security liabilities | 6 206.00 | 1 961.00 | | 6 206.00 |
EC TOTAL (IV) | 17 657.00 | 9 351.00 | | 17 657.00 |
EE Grand total (I to V) | 41 628.00 | 26 787.00 | | 41 628.00 |
EG Accrued income and payables due within one year | 17 657.00 | 9 351.00 | | 17 657.00 |
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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 | 73 953.00 | | 73 953.00 | 73 953.00 |
FJ Net sales | 73 953.00 | | 73 953.00 | 73 953.00 |
FR Total operating income (I) | | | 73 953.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 953.00 | 24 750.00 | | 73 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 419.00 | 29 214.00 | | 67 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | -4 464.00 | | 6 534.00 |
HP References: Equipment leasing | | 1 668.00 | | |
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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 | 93 216.00 | | | 93 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 632.00 | |
I4 DECREASES Grand Total | | | 96 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | | 8 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 632.00 | | | 84 632.00 |
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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 | 8 583.00 | 210.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 210.00 | | 8 583.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 9 545.00 | 900.00 | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 657.00 | 17 657.00 | | 17 657.00 |
