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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 842.00 | 5 842.00 | | 5 842.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 2 207.00 | 1 583.00 | 624.00 | 2 207.00 |
BJ TOTAL (I) | 7 133.00 | 7 133.00 | | 7 133.00 |
BX Customers and related accounts | 21 632.00 | | 21 632.00 | 21 632.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 34 815.00 | | 34 815.00 | 34 815.00 |
CO Grand total (0 to V) | 41 948.00 | 7 133.00 | 34 815.00 | 41 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 461.00 | -5 240.00 | | -8 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | -3 221.00 | | 21 424.00 |
DL TOTAL (I) | 16 263.00 | -5 161.00 | | 16 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | 17 097.00 | | 7 798.00 |
DX Trade payables and related accounts | 1 458.00 | 504.00 | | 1 458.00 |
DY Tax and social security liabilities | 9 295.00 | 8 519.00 | | 9 295.00 |
EC TOTAL (IV) | 18 552.00 | 26 120.00 | | 18 552.00 |
EE Grand total (I to V) | 34 815.00 | 20 958.00 | | 34 815.00 |
EG Accrued income and payables due within one year | 18 552.00 | 26 120.00 | | 18 552.00 |
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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 | 38 059.00 | | 38 059.00 | 38 059.00 |
FJ Net sales | 38 059.00 | | 38 059.00 | 38 059.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 38 059.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | 22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 460.00 | 105.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 105.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -105.00 | | -297.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 222.00 | 27 174.00 | | 38 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798.00 | 30 395.00 | | 16 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | -3 221.00 | | 21 424.00 |
HP References: Equipment leasing | 4 316.00 | | | 4 316.00 |
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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 | 7 133.00 | | | 7 133.00 |
I4 DECREASES Grand Total | | | 7 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 842.00 | | | 5 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 7 004.00 | 129.00 | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 129.00 | | 1 162.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 21 632.00 | | | 21 632.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 875.00 | 21 875.00 | | 21 875.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 552.00 | 18 552.00 | | 18 552.00 |
