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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 | 62 752.00 | 52 920.00 | 9 832.00 | 62 752.00 |
BJ TOTAL (I) | 62 752.00 | 52 920.00 | 9 832.00 | 62 752.00 |
BZ Other receivables | 91 994.00 | | 91 994.00 | 91 994.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 107 888.00 | | 107 888.00 | 107 888.00 |
CO Grand total (0 to V) | 170 640.00 | 52 920.00 | 117 720.00 | 170 640.00 |
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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 |
DG Other reserves | 24 633.00 | 15 638.00 | | 24 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 8 995.00 | | 12 872.00 |
DL TOTAL (I) | 38 505.00 | 25 633.00 | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 47.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 638.00 | 68 638.00 | | 68 638.00 |
DX Trade payables and related accounts | 3 054.00 | 1 946.00 | | 3 054.00 |
DY Tax and social security liabilities | 2 942.00 | 1 703.00 | | 2 942.00 |
EA Other liabilities | 4 532.00 | 4 532.00 | | 4 532.00 |
EC TOTAL (IV) | 79 215.00 | 76 865.00 | | 79 215.00 |
EE Grand total (I to V) | 117 720.00 | 102 498.00 | | 117 720.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 602.00 | |
FW Other purchases and external expenses | | | 62 178.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HC Reversals of provisions and transfers of expenses | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | 549.00 | | 5 775.00 |
HE Exceptional expenses on management operations | 5 247.00 | 1 214.00 | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 1 214.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -664.00 | | 528.00 |
HK Income tax | 2 271.00 | 1 587.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 377.00 | 82 153.00 | | 87 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 504.00 | 73 158.00 | | 74 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 8 995.00 | | 12 872.00 |
HP References: Equipment leasing | 42 547.00 | 42 547.00 | | 42 547.00 |
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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 | 48 848.00 | 4 072.00 | | 48 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 848.00 | 4 072.00 | | 48 848.00 |
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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 | 68 638.00 | 27 838.00 | | 68 638.00 |
8B Suppliers and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 103 688.00 | 103 688.00 | | 103 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 688.00 | 103 688.00 | | 103 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 215.00 | 38 415.00 | | 79 215.00 |
