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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 | 16 571.00 | 13 433.00 | 3 138.00 | 16 571.00 |
BJ TOTAL (I) | 51 573.00 | 13 435.00 | 38 138.00 | 51 573.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 78 195.00 | 30 000.00 | 48 195.00 | 78 195.00 |
CF Cash and cash equivalents | 73 762.00 | | 73 762.00 | 73 762.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 161 116.00 | 30 000.00 | 131 116.00 | 161 116.00 |
CO Grand total (0 to V) | 212 689.00 | 43 435.00 | 169 254.00 | 212 689.00 |
CU Other investments | 35 002.00 | 2.00 | 35 000.00 | 35 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 61 916.00 | | | 61 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 868.00 | | | 75 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | | | 18 577.00 |
DX Trade payables and related accounts | 6 561.00 | | | 6 561.00 |
DY Tax and social security liabilities | 4 892.00 | | | 4 892.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 107 338.00 | | | 107 338.00 |
EE Grand total (I to V) | 169 254.00 | | | 169 254.00 |
EG Accrued income and payables due within one year | 58 290.00 | | | 58 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 22 417.00 | | 22 417.00 | 22 417.00 |
FG Production sold - services | 74 319.00 | | 74 319.00 | 74 319.00 |
FJ Net sales | 96 736.00 | | 96 736.00 | 96 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 737.00 | |
FS Purchases of goods (including customs duties) | | | 16 615.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 298.00 | | | 101 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 030.00 | | | 100 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | | | 1 267.00 |
HP References: Equipment leasing | 7 024.00 | | | 7 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8B Suppliers and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 353.00 | 87 353.00 | | 87 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 338.00 | 58 290.00 | 49 049.00 | 107 338.00 |
