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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 | 766.00 | 142.00 | 623.00 | 766.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 70 936.00 | 142.00 | 70 793.00 | 70 936.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 28 690.00 | | 28 690.00 | 28 690.00 |
CO Grand total (0 to V) | 99 626.00 | 142.00 | 99 484.00 | 99 626.00 |
CU Other investments | 70 150.00 | | 70 150.00 | 70 150.00 |
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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 | 17 199.00 | | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | | | 6 778.00 |
DL TOTAL (I) | 74 740.00 | | | 74 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 24 743.00 | | | 24 743.00 |
EE Grand total (I to V) | 99 484.00 | | | 99 484.00 |
EG Accrued income and payables due within one year | 24 743.00 | | | 24 743.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 88 657.00 | |
FW Other purchases and external expenses | | | 21 013.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 59 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 80 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 657.00 | | | 88 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 878.00 | | | 81 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | | | 6 778.00 |
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 | | 10 917.00 | 60 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 170.00 | |
I4 DECREASES Grand Total | | | 70 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | 10 150.00 | 60 020.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384.00 | 9 364.00 | 20.00 | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 744.00 | 24 744.00 | | 24 744.00 |
