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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 | 4 675.00 | 290.00 | 4 385.00 | 4 675.00 |
AT Other tangible assets | 95 581.00 | 5 376.00 | 90 205.00 | 95 581.00 |
BJ TOTAL (I) | 100 256.00 | 5 665.00 | 94 590.00 | 100 256.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 35 256.00 | | 35 256.00 | 35 256.00 |
CO Grand total (0 to V) | 135 512.00 | 5 665.00 | 129 847.00 | 135 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | | | 4 748.00 |
DL TOTAL (I) | 9 748.00 | | | 9 748.00 |
DU Loans and Debts from Credit Institutions (3) | 59 593.00 | | | 59 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 622.00 | | | 40 622.00 |
DX Trade payables and related accounts | 12 548.00 | | | 12 548.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 120 098.00 | | | 120 098.00 |
EE Grand total (I to V) | 129 847.00 | | | 129 847.00 |
EG Accrued income and payables due within one year | 73 478.00 | | | 73 478.00 |
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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 | 78 791.00 | | 78 791.00 | 78 791.00 |
FJ Net sales | 78 791.00 | | 78 791.00 | 78 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 79 069.00 | |
FU Purchases of raw materials and other supplies | | | 15 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 40 436.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 10 659.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 069.00 | | | 79 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 320.00 | | | 74 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | | | 4 748.00 |
HP References: Equipment leasing | 8 461.00 | | | 8 461.00 |
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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 | | | 100 256.00 | |
I4 DECREASES Grand Total | | | 100 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 256.00 | |
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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 | | 5 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 665.00 | | |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
VG Loans with a maturity of up to one year at origin | 59 593.00 | 12 973.00 | 46 620.00 | 59 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 098.00 | 73 478.00 | 46 620.00 | 120 098.00 |
