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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
AT Other tangible assets | 301.00 | 212.00 | 89.00 | 301.00 |
BJ TOTAL (I) | 146 229.00 | 8 640.00 | 137 589.00 | 146 229.00 |
BX Customers and related accounts | 58 550.00 | | 58 550.00 | 58 550.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 72 106.00 | | 72 106.00 | 72 106.00 |
CO Grand total (0 to V) | 218 335.00 | 8 640.00 | 209 695.00 | 218 335.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DH Retained earnings | -10 778.00 | -1 312.00 | | -10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | -9 466.00 | | 260.00 |
DL TOTAL (I) | 114 232.00 | 113 972.00 | | 114 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 745.00 | 5 553.00 | | 51 745.00 |
DW Advances and down payments received on current orders | | 14 686.00 | | |
DX Trade payables and related accounts | 8 006.00 | 11 097.00 | | 8 006.00 |
DY Tax and social security liabilities | 28 586.00 | 79 811.00 | | 28 586.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 95 463.00 | 111 147.00 | | 95 463.00 |
EE Grand total (I to V) | 209 695.00 | 225 120.00 | | 209 695.00 |
EG Accrued income and payables due within one year | 95 463.00 | 96 462.00 | | 95 463.00 |
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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 | 199 800.00 | | 199 800.00 | 199 800.00 |
FJ Net sales | 199 800.00 | | 199 800.00 | 199 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FR Total operating income (I) | | | 211 732.00 | |
FW Other purchases and external expenses | | | 34 580.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 116 103.00 | |
FZ Social Security Contributions | | | 53 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 208 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 2 046.00 | 1 066.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 066.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -1 066.00 | | -1 587.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 237.00 | 272 058.00 | | 212 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 978.00 | 281 524.00 | | 211 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | -9 466.00 | | 260.00 |
HP References: Equipment leasing | 19 553.00 | 16 857.00 | | 19 553.00 |
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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 | 146 229.00 | | | 146 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 428.00 | | | 8 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 146 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 7 629.00 | 1 011.00 | | 7 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | 911.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 100.00 | | 112.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 871.00 | 58 871.00 | | 58 871.00 |
UX Other trade receivables | 58 550.00 | | | 58 550.00 |
VP Miscellaneous | 11 378.00 | | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 586.00 | 28 586.00 | | 28 586.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 70 299.00 | | 70 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 463.00 | 95 463.00 | | 95 463.00 |
