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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
BJ TOTAL (I) | 6 462.00 | 6 462.00 | | 6 462.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 88 218.00 | | 88 218.00 | 88 218.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 98 385.00 | 6 462.00 | 91 922.00 | 98 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140.00 | | | 22 140.00 |
DD Legal reserve (1) | 2 643.00 | | | 2 643.00 |
DG Other reserves | 32 168.00 | | | 32 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 191.00 | | | 28 191.00 |
DL TOTAL (I) | 85 144.00 | | | 85 144.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 6 778.00 | | | 6 778.00 |
EE Grand total (I to V) | 91 922.00 | | | 91 922.00 |
EG Accrued income and payables due within one year | 6 778.00 | | | 6 778.00 |
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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 | 35 046.00 | | 35 046.00 | 35 046.00 |
FG Production sold - services | 6 475.00 | 2 546.00 | 9 021.00 | 6 475.00 |
FJ Net sales | 41 521.00 | 2 546.00 | 44 067.00 | 41 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 566.00 | |
FR Total operating income (I) | | | 58 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 114.00 | |
FT Inventory change (goods) | | | 37 864.00 | |
FW Other purchases and external expenses | | | 23 715.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 25 774.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 103 572.00 | |
GG - OPERATING RESULT (I - II) | | | -44 936.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 77 970.00 | | | 77 970.00 |
HD Total exceptional income (VII) | 78 077.00 | | | 78 077.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 887.00 | | | 77 887.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 904.00 | | | 136 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 712.00 | | | 108 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 191.00 | | | 28 191.00 |
HP References: Equipment leasing | 860.00 | | | 860.00 |
HQ References: Real Estate Leasing | 1 148.00 | | | 1 148.00 |
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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 | 52 707.00 | | | 52 707.00 |
I4 DECREASES Grand Total | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 954.00 | | | 47 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 47 954.00 | 41 491.00 | 6 463.00 | 47 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 954.00 | 41 491.00 | 6 463.00 | 47 954.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
VP Miscellaneous | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779.00 | 6 779.00 | | 6 779.00 |
