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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 | 2 887.00 | 1 632.00 | 1 256.00 | 2 887.00 |
BJ TOTAL (I) | 2 887.00 | 1 632.00 | 1 256.00 | 2 887.00 |
BT Goods | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 15 690.00 | 13 093.00 | 2 597.00 | 15 690.00 |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 310.00 | 13 093.00 | 54 217.00 | 67 310.00 |
CO Grand total (0 to V) | 70 197.00 | 14 725.00 | 55 473.00 | 70 197.00 |
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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 |
DH Retained earnings | -39 411.00 | -53 119.00 | | -39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | 13 708.00 | | 21 689.00 |
DL TOTAL (I) | -16 721.00 | -38 411.00 | | -16 721.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | 27 360.00 | | 19 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 25 791.00 | 21 590.00 | | 25 791.00 |
DY Tax and social security liabilities | 17 601.00 | 16 675.00 | | 17 601.00 |
EA Other liabilities | 8 407.00 | 8 407.00 | | 8 407.00 |
EC TOTAL (IV) | 72 194.00 | 75 032.00 | | 72 194.00 |
EE Grand total (I to V) | 55 473.00 | 36 621.00 | | 55 473.00 |
EG Accrued income and payables due within one year | 57 447.00 | 56 647.00 | | 57 447.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 24 532.00 | |
FJ Net sales | | | 24 532.00 | |
FO Operating subsidies | | | 21 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 24 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 738.00 | | |
HD Total exceptional income (VII) | | 7 738.00 | | |
HE Exceptional expenses on management operations | | 749.00 | | |
HF Exceptional expenses on capital transactions | | 7 669.00 | | |
HH Total exceptional expenses (VIII) | | 8 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 492.00 | 55 382.00 | | 46 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 803.00 | 41 674.00 | | 24 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 689.00 | 13 708.00 | | 21 689.00 |
HP References: Equipment leasing | 5 479.00 | 9 394.00 | | 5 479.00 |
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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 | 2 887.00 | | | 2 887.00 |
I4 DECREASES Grand Total | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 989.00 | 643.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 643.00 | | 989.00 |
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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 | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 15 690.00 | 15 690.00 | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 14 747.00 | | | 14 747.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 825.00 | 48 825.00 | | 48 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 515.00 | 64 515.00 | | 64 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 194.00 | 57 447.00 | | 72 194.00 |
