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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 8 544.00 | 7 500.00 | 1 044.00 | 8 544.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 19 261.00 | 16 667.00 | 2 594.00 | 19 261.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 52 605.00 | | 52 605.00 | 52 605.00 |
BZ Other receivables | 146 618.00 | | 146 618.00 | 146 618.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 207 816.00 | | 207 816.00 | 207 816.00 |
CO Grand total (0 to V) | 227 077.00 | 16 667.00 | 210 410.00 | 227 077.00 |
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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 | 23 255.00 | 23 064.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 192.00 | | 4 438.00 |
DL TOTAL (I) | 49 693.00 | 45 255.00 | | 49 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 637.00 | 16 919.00 | | 53 637.00 |
DX Trade payables and related accounts | 3 560.00 | 52 019.00 | | 3 560.00 |
DY Tax and social security liabilities | 95 378.00 | 83 671.00 | | 95 378.00 |
EA Other liabilities | 8 142.00 | 8 142.00 | | 8 142.00 |
EC TOTAL (IV) | 160 717.00 | 160 751.00 | | 160 717.00 |
EE Grand total (I to V) | 210 410.00 | 206 006.00 | | 210 410.00 |
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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 | 184 442.00 | | 184 442.00 | 184 442.00 |
FJ Net sales | 184 442.00 | | 184 442.00 | 184 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 187 943.00 | |
FU Purchases of raw materials and other supplies | | | 29 093.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 111 894.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 702.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 1 042.00 | 15 422.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 15 422.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | -15 421.00 | | 5 457.00 |
HK Income tax | 1 177.00 | 56 769.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 442.00 | 433 051.00 | | 194 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 004.00 | 432 859.00 | | 190 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 192.00 | | 4 438.00 |
HP References: Equipment leasing | 4 597.00 | 4 214.00 | | 4 597.00 |
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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 | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 53 637.00 | 53 637.00 | | 53 637.00 |
8B Suppliers and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 95 378.00 | 95 378.00 | | 95 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VS Prepaid expenses | 199 224.00 | 199 224.00 | | 199 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 774.00 | 199 224.00 | 1 550.00 | 200 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 717.00 | 160 717.00 | | 160 717.00 |
