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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 | 3 114.00 | 881.00 | 2 233.00 | 3 114.00 |
BJ TOTAL (I) | 4 281.00 | 881.00 | 3 400.00 | 4 281.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CF Cash and cash equivalents | 30 818.00 | | 30 818.00 | 30 818.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 64 707.00 | | 64 707.00 | 64 707.00 |
CO Grand total (0 to V) | 68 988.00 | 881.00 | 68 107.00 | 68 988.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 873.00 | 40 873.00 | | 40 873.00 |
DH Retained earnings | 3 169.00 | 895.00 | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 2 274.00 | | 761.00 |
DL TOTAL (I) | 53 604.00 | 52 842.00 | | 53 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | | | 7 220.00 |
DX Trade payables and related accounts | 1 846.00 | 1 950.00 | | 1 846.00 |
DY Tax and social security liabilities | 2 026.00 | 2 490.00 | | 2 026.00 |
EA Other liabilities | 3 410.00 | 2 455.00 | | 3 410.00 |
EC TOTAL (IV) | 14 503.00 | 6 895.00 | | 14 503.00 |
EE Grand total (I to V) | 68 107.00 | 59 738.00 | | 68 107.00 |
EG Accrued income and payables due within one year | 14 503.00 | 6 895.00 | | 14 503.00 |
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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 | 17 216.00 | | 17 216.00 | 17 216.00 |
FJ Net sales | 17 216.00 | | 17 216.00 | 17 216.00 |
FR Total operating income (I) | | | 17 216.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 14.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 14.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -14.00 | | -49.00 |
HK Income tax | 405.00 | 666.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216.00 | 22 216.00 | | 17 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454.00 | 19 942.00 | | 16 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 2 274.00 | | 761.00 |
HP References: Equipment leasing | 4 617.00 | 5 387.00 | | 4 617.00 |
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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 | 1 881.00 | | 2 400.00 | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | 2 400.00 | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 76.00 | 805.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 805.00 | | 76.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 31 312.00 | 31 312.00 | | 31 312.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 503.00 | 14 503.00 | | 14 503.00 |
