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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 | 508.00 | 41.00 | 466.00 | 508.00 |
BJ TOTAL (I) | 327 988.00 | 41.00 | 327 946.00 | 327 988.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 17 463.00 | | 17 463.00 | 17 463.00 |
CO Grand total (0 to V) | 345 450.00 | 41.00 | 345 409.00 | 345 450.00 |
CU Other investments | 327 480.00 | | 327 480.00 | 327 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 480.00 | | | 327 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 335 040.00 | | | 335 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 9 753.00 | | | 9 753.00 |
EC TOTAL (IV) | 10 369.00 | | | 10 369.00 |
EE Grand total (I to V) | 345 409.00 | | | 345 409.00 |
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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 | 61 721.00 | | 61 721.00 | 61 721.00 |
FJ Net sales | 61 721.00 | | 61 721.00 | 61 721.00 |
FR Total operating income (I) | | | 61 721.00 | |
FW Other purchases and external expenses | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 52 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 721.00 | | | 61 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 161.00 | | | 54 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | | | 7 560.00 |
HP References: Equipment leasing | 469.00 | | | 469.00 |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 369.00 | 10 369.00 | | 10 369.00 |
