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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 020.00 | | 60 020.00 | 60 020.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 32 894.00 | | 32 894.00 | 32 894.00 |
CO Grand total (0 to V) | 92 914.00 | | 92 914.00 | 92 914.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 761.00 | | | 761.00 |
DG Other reserves | 14 466.00 | | | 14 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | | | 2 733.00 |
DL TOTAL (I) | 67 961.00 | | | 67 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 24 952.00 | | | 24 952.00 |
EE Grand total (I to V) | 92 914.00 | | | 92 914.00 |
EG Accrued income and payables due within one year | 24 952.00 | | | 24 952.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 23 334.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 56 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 268.00 | | | 81 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | | | 2 733.00 |
HP References: Equipment leasing | 6 794.00 | | | 6 794.00 |
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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 | 60 020.00 | | | 60 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 020.00 | |
I4 DECREASES Grand Total | | | 60 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 009.00 | 18 009.00 | | 18 009.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 109.00 | 20.00 | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953.00 | 24 953.00 | | 24 953.00 |
