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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 175.00 | 860.00 | 314.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 561.00 | 288.00 | 850.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 225.00 | 1 421.00 | 803.00 | 2 225.00 |
BX Customers and related accounts | 44 844.00 | 900.00 | 43 944.00 | 44 844.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 83 040.00 | | 83 040.00 | 83 040.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 153 582.00 | 900.00 | 152 682.00 | 153 582.00 |
CO Grand total (0 to V) | 155 807.00 | 2 321.00 | 153 486.00 | 155 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 779.00 | | | 41 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | | | 13 274.00 |
DL TOTAL (I) | 66 054.00 | | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 501.00 | | | 61 501.00 |
DX Trade payables and related accounts | 10 748.00 | | | 10 748.00 |
DY Tax and social security liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 87 432.00 | | | 87 432.00 |
EE Grand total (I to V) | 153 486.00 | | | 153 486.00 |
EG Accrued income and payables due within one year | 87 432.00 | | | 87 432.00 |
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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 | 198 759.00 | | 198 759.00 | 198 759.00 |
FJ Net sales | 198 759.00 | | 198 759.00 | 198 759.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 775.00 | |
FW Other purchases and external expenses | | | 129 989.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 34 759.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 087.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 775.00 | | | 198 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 501.00 | | | 185 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | | | 13 274.00 |
HP References: Equipment leasing | 77 411.00 | | | 77 411.00 |
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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 | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 747.00 | 675.00 | | 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | 392.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 283.00 | | 278.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 845.00 | 44 845.00 | | 44 845.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 742.00 | 70 542.00 | 200.00 | 70 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 432.00 | 87 432.00 | | 87 432.00 |
