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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 | 614 011.00 | 587 124.00 | 26 888.00 | 614 011.00 |
BJ TOTAL (I) | 614 011.00 | 587 124.00 | 26 888.00 | 614 011.00 |
BX Customers and related accounts | 25 121.00 | | 25 121.00 | 25 121.00 |
BZ Other receivables | 63 775.00 | | 63 775.00 | 63 775.00 |
CF Cash and cash equivalents | 415 804.00 | | 415 804.00 | 415 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 700.00 | | 504 700.00 | 504 700.00 |
CO Grand total (0 to V) | 1 118 711.00 | 587 124.00 | 531 587.00 | 1 118 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 396 310.00 | 236 713.00 | | 396 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 159 597.00 | | 12 833.00 |
DL TOTAL (I) | 431 144.00 | 418 310.00 | | 431 144.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | 31 240.00 | | 7 245.00 |
DX Trade payables and related accounts | 6 694.00 | 6 254.00 | | 6 694.00 |
DY Tax and social security liabilities | 5 033.00 | 13 787.00 | | 5 033.00 |
EA Other liabilities | 81 473.00 | 31.00 | | 81 473.00 |
EC TOTAL (IV) | 100 444.00 | 51 310.00 | | 100 444.00 |
EE Grand total (I to V) | 531 587.00 | 469 623.00 | | 531 587.00 |
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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 | 151 908.00 | | 151 908.00 | 151 908.00 |
FJ Net sales | 151 908.00 | | 151 908.00 | 151 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 210.00 | |
FW Other purchases and external expenses | | | 96 439.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 4 991.00 | 62 211.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 210.00 | 486 301.00 | | 152 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 376.00 | 326 704.00 | | 139 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 159 597.00 | | 12 833.00 |
HP References: Equipment leasing | 69 415.00 | 159 075.00 | | 69 415.00 |
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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 | 614 011.00 | | | 614 011.00 |
I4 DECREASES Grand Total | | | 614 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 011.00 | | | 614 011.00 |
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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 | 550 659.00 | 36 465.00 | | 550 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 659.00 | 36 465.00 | | 550 659.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
UX Other trade receivables | 25 121.00 | 25 121.00 | | 25 121.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 81 473.00 | 81 473.00 | | 81 473.00 |
VM Income taxes | 62 212.00 | 62 212.00 | | 62 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 896.00 | 88 896.00 | | 88 896.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 444.00 | 100 444.00 | | 100 444.00 |
