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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 | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 943.00 | 583.00 | 360.00 | 943.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 17 999.00 | | 17 999.00 | 17 999.00 |
CO Grand total (0 to V) | 18 942.00 | 583.00 | 18 359.00 | 18 942.00 |
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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 |
DH Retained earnings | -267.00 | -2 956.00 | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 2 689.00 | | 540.00 |
DL TOTAL (I) | 1 273.00 | 733.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 16 541.00 | | 15 894.00 |
DX Trade payables and related accounts | 641.00 | 623.00 | | 641.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EA Other liabilities | 480.00 | 500.00 | | 480.00 |
EC TOTAL (IV) | 17 087.00 | 17 664.00 | | 17 087.00 |
EE Grand total (I to V) | 18 359.00 | 18 396.00 | | 18 359.00 |
EG Accrued income and payables due within one year | 17 087.00 | 17 664.00 | | 17 087.00 |
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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
FJ Net sales | 25 575.00 | | 25 575.00 | 25 575.00 |
FM Inventory production | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 372.00 | |
FW Other purchases and external expenses | | | 20 588.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 460.00 | | |
A2 TOTAL ASSETS | 2 697.00 | 1 165.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372.00 | 30 199.00 | | 27 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832.00 | 27 510.00 | | 26 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 2 689.00 | | 540.00 |
HP References: Equipment leasing | 6 783.00 | 5 598.00 | | 6 783.00 |
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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 | 4 839.00 | | 4 257.00 | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | | 4 257.00 | 4 839.00 |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 13 210.00 | 360.00 | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 087.00 | 17 087.00 | | 17 087.00 |
