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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 | 54 488.00 | 42 346.00 | 12 142.00 | 54 488.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 54 638.00 | 42 346.00 | 12 292.00 | 54 638.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 89 864.00 | | 89 864.00 | 89 864.00 |
CO Grand total (0 to V) | 144 502.00 | 42 346.00 | 102 155.00 | 144 502.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 285.00 | 56 328.00 | | 67 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | 10 957.00 | | 12 530.00 |
DL TOTAL (I) | 80 916.00 | 68 385.00 | | 80 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871.00 | | |
DX Trade payables and related accounts | 2 451.00 | 35 306.00 | | 2 451.00 |
DY Tax and social security liabilities | 18 789.00 | 88 922.00 | | 18 789.00 |
EB Prepaid income (2) | | -2 793.00 | | |
EC TOTAL (IV) | 21 240.00 | 122 306.00 | | 21 240.00 |
EE Grand total (I to V) | 102 155.00 | 190 691.00 | | 102 155.00 |
EG Accrued income and payables due within one year | 21 240.00 | 209 114.00 | | 21 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 41 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 860.00 | |
FR Total operating income (I) | | | 124 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 288.00 | |
FW Other purchases and external expenses | | | 38 718.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 37 151.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 110 378.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 2 008.00 | 470.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | | 41 272.00 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | 41 741.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -41 741.00 | | -1.00 |
HK Income tax | | 1 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 428.00 | 1 333 561.00 | | 126 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 897.00 | 1 322 604.00 | | 113 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | 10 957.00 | | 12 530.00 |
HP References: Equipment leasing | 13 698.00 | 13 834.00 | | 13 698.00 |
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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 | 54 638.00 | | | 54 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 54 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 488.00 | | | 54 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 320.00 | 14 034.00 | 2 008.00 | 30 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 320.00 | 14 034.00 | 2 008.00 | 30 320.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 597.00 | 15 597.00 | | 15 597.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
VS Prepaid expenses | 24 047.00 | 24 047.00 | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 299.00 | 63 299.00 | | 63 299.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 240.00 | 21 240.00 | | 21 240.00 |
