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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 469.00 | 230.00 | 699.00 |
AT Other tangible assets | 46 858.00 | 12 587.00 | 34 271.00 | 46 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 571.00 | 13 056.00 | 34 516.00 | 47 571.00 |
BT Goods | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 26 732.00 | | 26 732.00 | 26 732.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 32 212.00 | | 32 212.00 | 32 212.00 |
CO Grand total (0 to V) | 79 783.00 | 13 056.00 | 66 727.00 | 79 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 942.00 | 23 188.00 | | 24 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 1 755.00 | | 1 975.00 |
DL TOTAL (I) | 32 418.00 | 30 442.00 | | 32 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 20 236.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 10 530.00 | | 13 201.00 |
DX Trade payables and related accounts | 1 167.00 | 2 021.00 | | 1 167.00 |
DY Tax and social security liabilities | 3 477.00 | 2 182.00 | | 3 477.00 |
EC TOTAL (IV) | 34 309.00 | 34 969.00 | | 34 309.00 |
EE Grand total (I to V) | 66 727.00 | 65 412.00 | | 66 727.00 |
EG Accrued income and payables due within one year | | 18 505.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 471.00 | | 121 471.00 | 121 471.00 |
FJ Net sales | 121 471.00 | | 121 471.00 | 121 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 122 132.00 | |
FS Purchases of goods (including customs duties) | | | 52 086.00 | |
FT Inventory change (goods) | | | -507.00 | |
FW Other purchases and external expenses | | | 26 537.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 34 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | 310.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 132.00 | 120 709.00 | | 122 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 157.00 | 118 954.00 | | 120 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 1 755.00 | | 1 975.00 |
HP References: Equipment leasing | | 7 486.00 | | |
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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 | 43 163.00 | | 4 409.00 | 43 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 148.00 | | 4 409.00 | 43 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 663.00 | | | 663.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
