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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 | 14 800.00 | 4 626.00 | 10 173.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 4 626.00 | 10 173.00 | 14 800.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 39 996.00 | | 39 996.00 | 39 996.00 |
CO Grand total (0 to V) | 54 796.00 | 4 626.00 | 50 169.00 | 54 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 839.00 | -220.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | 37 110.00 | | 13 869.00 |
DL TOTAL (I) | 15 259.00 | 37 389.00 | | 15 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 4 976.00 | | 2 716.00 |
DX Trade payables and related accounts | 2 084.00 | 2 040.00 | | 2 084.00 |
DY Tax and social security liabilities | 11 109.00 | 11 011.00 | | 11 109.00 |
EC TOTAL (IV) | 34 909.00 | 18 028.00 | | 34 909.00 |
EE Grand total (I to V) | 50 169.00 | 55 418.00 | | 50 169.00 |
EG Accrued income and payables due within one year | 34 909.00 | 18 028.00 | | 34 909.00 |
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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 | 43 495.00 | 3 500.00 | 46 995.00 | 43 495.00 |
FJ Net sales | 43 495.00 | 3 500.00 | 46 995.00 | 43 495.00 |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 55 675.00 | |
FW Other purchases and external expenses | | | 37 013.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 40 756.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 1 050.00 | 7 608.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 675.00 | 83 403.00 | | 55 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 806.00 | 46 293.00 | | 41 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | 37 110.00 | | 13 869.00 |
HP References: Equipment leasing | 2 158.00 | 1 975.00 | | 2 158.00 |
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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 | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 26 250.00 | 26 250.00 | | 26 250.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 490.00 | 27 490.00 | | 27 490.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 910.00 | 34 910.00 | | 34 910.00 |
