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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 | 6 762.00 | 6 763.00 | 1.00 | 6 762.00 |
BJ TOTAL (I) | 49 212.00 | 6 763.00 | 42 449.00 | 49 212.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 96 258.00 | | 96 258.00 | 96 258.00 |
CO Grand total (0 to V) | 145 470.00 | 6 763.00 | 138 708.00 | 145 470.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CU Other investments | 42 450.00 | | 42 450.00 | 42 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 826.00 | 21 051.00 | | 28 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 7 775.00 | | 13 878.00 |
DL TOTAL (I) | 43 804.00 | 29 926.00 | | 43 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 6 299.00 | 8 387.00 | | 6 299.00 |
DY Tax and social security liabilities | 20 758.00 | 5 923.00 | | 20 758.00 |
EA Other liabilities | 67 084.00 | 37 250.00 | | 67 084.00 |
EC TOTAL (IV) | 94 904.00 | 52 344.00 | | 94 904.00 |
EE Grand total (I to V) | 138 708.00 | 82 270.00 | | 138 708.00 |
EG Accrued income and payables due within one year | 94 904.00 | 52 344.00 | | 94 904.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 578.00 | |
FW Other purchases and external expenses | | | 22 197.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 38 295.00 | |
FZ Social Security Contributions | | | 15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 820.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 18 101.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 567.00 | 508.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 508.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -508.00 | | -375.00 |
HK Income tax | 5 494.00 | 1 433.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 860.00 | 77 300.00 | | 114 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 982.00 | 69 525.00 | | 100 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 7 775.00 | | 13 878.00 |
HP References: Equipment leasing | 11 539.00 | 11 539.00 | | 11 539.00 |
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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 | 49 212.00 | | | 49 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 450.00 | |
I4 DECREASES Grand Total | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | | 42 450.00 |
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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 | 6 653.00 | 109.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 109.00 | | 6 653.00 |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 084.00 | 67 084.00 | | 67 084.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 220.00 | 90 220.00 | | 90 220.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 904.00 | 94 904.00 | | 94 904.00 |
