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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 | 5 086.00 | 4 808.00 | 278.00 | 5 086.00 |
BJ TOTAL (I) | 44 086.00 | 4 808.00 | 39 278.00 | 44 086.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 180.00 | | 7 180.00 | 7 180.00 |
CO Grand total (0 to V) | 51 266.00 | 4 808.00 | 46 458.00 | 51 266.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 |
DH Retained earnings | 23 402.00 | | | 23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | | | -572.00 |
DL TOTAL (I) | 23 930.00 | | | 23 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 22 528.00 | | | 22 528.00 |
EE Grand total (I to V) | 46 458.00 | | | 46 458.00 |
EG Accrued income and payables due within one year | 17 801.00 | | | 17 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
EI Including equity loans | 6 641.00 | | | 6 641.00 |
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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 | 3 277.00 | | 3 277.00 | 3 277.00 |
FJ Net sales | 3 277.00 | | 3 277.00 | 3 277.00 |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277.00 | | | 3 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849.00 | | | 3 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | | | -572.00 |
HP References: Equipment leasing | 3 079.00 | | | 3 079.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UY Staff and related accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 4 727.00 | | | 4 727.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 528.00 | 17 801.00 | | 22 528.00 |
