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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 | 7 967.00 | 5 427.00 | 2 539.00 | 7 967.00 |
BJ TOTAL (I) | 42 132.00 | 5 427.00 | 36 704.00 | 42 132.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 66 376.00 | | 66 376.00 | 66 376.00 |
CJ TOTAL (II) | 109 169.00 | | 109 169.00 | 109 169.00 |
CO Grand total (0 to V) | 151 302.00 | 5 427.00 | 145 874.00 | 151 302.00 |
CU Other investments | 34 165.00 | | 34 165.00 | 34 165.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 296.00 | | | 74 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 77 051.00 | | | 77 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | | | 3 087.00 |
DX Trade payables and related accounts | 3 038.00 | | | 3 038.00 |
DY Tax and social security liabilities | 21 087.00 | | | 21 087.00 |
EA Other liabilities | 41 610.00 | | | 41 610.00 |
EC TOTAL (IV) | 68 822.00 | | | 68 822.00 |
EE Grand total (I to V) | 145 874.00 | | | 145 874.00 |
EG Accrued income and payables due within one year | 68 822.00 | | | 68 822.00 |
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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 | 43 083.00 | | 43 083.00 | 43 083.00 |
FJ Net sales | 43 083.00 | | 43 083.00 | 43 083.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 43 125.00 | |
FW Other purchases and external expenses | | | 18 724.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 17 874.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 41 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | -11 921.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | -1 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 921.00 | | |
HK Income tax | | 2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 125.00 | 35 809.00 | | 43 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 470.00 | 33 446.00 | | 41 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 2 363.00 | | 1 655.00 |
HP References: Equipment leasing | 7 633.00 | | | 7 633.00 |
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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 | 3 319.00 | 2 109.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 2 109.00 | | 3 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 533.00 | 38 533.00 | | 38 533.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 793.00 | 42 793.00 | | 42 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | | | 1 000.00 |
