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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 39 895.00 | 14 236.00 | 25 660.00 | 39 895.00 |
BJ TOTAL (I) | 40 522.00 | 14 863.00 | 25 660.00 | 40 522.00 |
BX Customers and related accounts | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 44 121.00 | | 44 121.00 | 44 121.00 |
CJ TOTAL (II) | 65 083.00 | | 65 083.00 | 65 083.00 |
CO Grand total (0 to V) | 105 606.00 | 14 863.00 | 90 743.00 | 105 606.00 |
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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 |
DG Other reserves | 79 518.00 | | | 79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | | | 368.00 |
DL TOTAL (I) | 80 985.00 | | | 80 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 504.00 | | | 16 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 9 758.00 | | | 9 758.00 |
EE Grand total (I to V) | 90 743.00 | | | 90 743.00 |
EG Accrued income and payables due within one year | 9 758.00 | | | 9 758.00 |
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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 | 151 490.00 | | 151 490.00 | 151 490.00 |
FJ Net sales | 151 490.00 | | 151 490.00 | 151 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 050.00 | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 95 490.00 | |
FZ Social Security Contributions | | | 35 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 720.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
A2 TOTAL ASSETS | 29 770.00 | | | 29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 088.00 | | | 154 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 720.00 | | | 153 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | | | 368.00 |
HP References: Equipment leasing | 6 087.00 | | | 6 087.00 |
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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 | 12 018.00 | 2 844.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 018.00 | 2 844.00 | | 12 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 16 504.00 | 5 541.00 | 10 963.00 | 16 504.00 |
VS Prepaid expenses | 20 962.00 | 20 962.00 | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758.00 | 9 758.00 | | 9 758.00 |
