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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 | 2 600.00 | 520.00 | 2 080.00 | 2 600.00 |
BJ TOTAL (I) | 130 600.00 | 520.00 | 130 080.00 | 130 600.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 30 481.00 | | 30 481.00 | 30 481.00 |
CO Grand total (0 to V) | 161 081.00 | 520.00 | 160 561.00 | 161 081.00 |
CU Other investments | 128 000.00 | | 128 000.00 | 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 679.00 | 1 679.00 | | 1 679.00 |
DG Other reserves | 13 649.00 | 31 900.00 | | 13 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | -18 251.00 | | 6 564.00 |
DL TOTAL (I) | 149 892.00 | 143 328.00 | | 149 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 3 589.00 | 6 168.00 | | 3 589.00 |
DY Tax and social security liabilities | 5 320.00 | 4 719.00 | | 5 320.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 10 669.00 | 11 437.00 | | 10 669.00 |
EE Grand total (I to V) | 160 561.00 | 154 765.00 | | 160 561.00 |
EG Accrued income and payables due within one year | 10 669.00 | 11 437.00 | | 10 669.00 |
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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 | 130 003.00 | | 130 003.00 | 130 003.00 |
FJ Net sales | 130 003.00 | | 130 003.00 | 130 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 88 405.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 255.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 255.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -255.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 004.00 | 115 297.00 | | 130 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 440.00 | 133 548.00 | | 123 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | -18 251.00 | | 6 564.00 |
HP References: Equipment leasing | 10 033.00 | 19 561.00 | | 10 033.00 |
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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 | 128 000.00 | | 2 600.00 | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 000.00 | |
I4 DECREASES Grand Total | | | 130 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 000.00 | | | 128 000.00 |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 669.00 | 10 669.00 | | 10 669.00 |
