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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 | 7 685.00 | 4 138.00 | 3 546.00 | 7 685.00 |
BJ TOTAL (I) | 7 685.00 | 4 138.00 | 3 546.00 | 7 685.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CJ TOTAL (II) | 33 797.00 | | 33 797.00 | 33 797.00 |
CO Grand total (0 to V) | 41 483.00 | 4 138.00 | 37 344.00 | 41 483.00 |
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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 |
DH Retained earnings | 23 240.00 | 328.00 | | 23 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 22 911.00 | | 115.00 |
DL TOTAL (I) | 28 355.00 | 28 240.00 | | 28 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | 2 954.00 | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DY Tax and social security liabilities | 2 451.00 | 20 672.00 | | 2 451.00 |
EA Other liabilities | 2 977.00 | 4 378.00 | | 2 977.00 |
EC TOTAL (IV) | 8 988.00 | 29 826.00 | | 8 988.00 |
EE Grand total (I to V) | 37 344.00 | 58 066.00 | | 37 344.00 |
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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 | 28 369.00 | | 28 369.00 | 28 369.00 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 42 869.00 | | 42 869.00 | 42 869.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 42 869.00 | |
FW Other purchases and external expenses | | | 33 249.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 7 778.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 47 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | | | 4 783.00 |
HK Income tax | 164.00 | 1 893.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 695.00 | 119 731.00 | | 47 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 580.00 | 96 819.00 | | 47 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 22 911.00 | | 115.00 |
HP References: Equipment leasing | 4 657.00 | 2 508.00 | | 4 657.00 |
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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 | 2 005.00 | 2 133.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 2 133.00 | | 2 005.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988.00 | 8 988.00 | | 8 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
