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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 | 4 193.00 | 511.00 | 3 682.00 | 4 193.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 94 463.00 | 511.00 | 93 952.00 | 94 463.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 31 103.00 | | 31 103.00 | 31 103.00 |
CO Grand total (0 to V) | 125 566.00 | 511.00 | 125 055.00 | 125 566.00 |
CU Other investments | 90 250.00 | | 90 250.00 | 90 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 23 639.00 | | | 23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | | | 9 705.00 |
DL TOTAL (I) | 84 445.00 | | | 84 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | | | 21 249.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 40 609.00 | | | 40 609.00 |
EE Grand total (I to V) | 125 055.00 | | | 125 055.00 |
EG Accrued income and payables due within one year | 40 609.00 | | | 40 609.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 59 311.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 78 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 295.00 | | | 80 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | | | 9 705.00 |
HP References: Equipment leasing | 5 095.00 | | | 5 095.00 |
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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 | 70 937.00 | | 23 527.00 | 70 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 270.00 | |
I4 DECREASES Grand Total | | | 94 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | 3 427.00 | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 170.00 | | 20 100.00 | 70 170.00 |
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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 | 143.00 | 369.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 369.00 | | 143.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 380.00 | 20.00 | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 610.00 | 40 610.00 | | 40 610.00 |
