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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 | 29 763.00 | 18 139.00 | 11 624.00 | 29 763.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 200.00 | 18 139.00 | 17 061.00 | 35 200.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 38 382.00 | | 38 382.00 | 38 382.00 |
CO Grand total (0 to V) | 73 582.00 | 18 139.00 | 55 443.00 | 73 582.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 40 000.00 | | 30 000.00 |
DH Retained earnings | 2 734.00 | 1 537.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | -8 804.00 | | -259.00 |
DL TOTAL (I) | 37 974.00 | 38 234.00 | | 37 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 3 423.00 | | 1 724.00 |
DX Trade payables and related accounts | 3 954.00 | 2 091.00 | | 3 954.00 |
DY Tax and social security liabilities | 11 791.00 | 6 091.00 | | 11 791.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 17 469.00 | 12 205.00 | | 17 469.00 |
EE Grand total (I to V) | 55 443.00 | 50 438.00 | | 55 443.00 |
EG Accrued income and payables due within one year | 17 469.00 | 12 205.00 | | 17 469.00 |
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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 | 76 667.00 | | 76 667.00 | 76 667.00 |
FJ Net sales | 76 667.00 | | 76 667.00 | 76 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 669.00 | |
FW Other purchases and external expenses | | | 53 058.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 8 376.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 306.00 | 35.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -35.00 | | -306.00 |
HK Income tax | 3 615.00 | 2 044.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 669.00 | 61 110.00 | | 76 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 928.00 | 69 914.00 | | 76 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | -8 804.00 | | -259.00 |
HP References: Equipment leasing | 19 515.00 | 20 346.00 | | 19 515.00 |
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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 | 15 784.00 | 2 972.00 | 617.00 | 15 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 784.00 | 2 972.00 | 617.00 | 15 784.00 |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 068.00 | 36 568.00 | 500.00 | 37 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 469.00 | 17 469.00 | | 17 469.00 |
