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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 | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 795.00 | 745.00 | 50.00 | 795.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 10 926.00 | | 10 926.00 | 10 926.00 |
CO Grand total (0 to V) | 11 721.00 | 745.00 | 10 976.00 | 11 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 868.00 | 8 868.00 | | 8 868.00 |
DH Retained earnings | -11 035.00 | -11 907.00 | | -11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 872.00 | | 622.00 |
DL TOTAL (I) | -1 435.00 | -2 057.00 | | -1 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 767.00 | 1 108.00 | | 767.00 |
DY Tax and social security liabilities | 3 144.00 | 7 511.00 | | 3 144.00 |
EC TOTAL (IV) | 12 411.00 | 8 619.00 | | 12 411.00 |
EE Grand total (I to V) | 10 976.00 | 6 562.00 | | 10 976.00 |
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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 | 14 177.00 | | 14 177.00 | 14 177.00 |
FJ Net sales | 14 177.00 | | 14 177.00 | 14 177.00 |
FO Operating subsidies | | | 12 129.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 27 010.00 | |
FW Other purchases and external expenses | | | 24 404.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 26 341.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | -1 676.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 010.00 | 29 273.00 | | 27 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388.00 | 28 401.00 | | 26 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 872.00 | | 622.00 |
HP References: Equipment leasing | 4 433.00 | 10 052.00 | | 4 433.00 |
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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 | 795.00 | | | 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 608.00 | 137.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 137.00 | | 608.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 631.00 | 50.00 | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411.00 | 12 411.00 | | 12 411.00 |
