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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 | 8 150.00 | 7 165.00 | 985.00 | 8 150.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 10 283.00 | 7 165.00 | 3 118.00 | 10 283.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 177 675.00 | | 177 675.00 | 177 675.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 183 558.00 | | 183 558.00 | 183 558.00 |
CO Grand total (0 to V) | 193 841.00 | 7 165.00 | 186 677.00 | 193 841.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 193.00 | 58 764.00 | | 65 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 656.00 | 6 429.00 | | 17 656.00 |
DL TOTAL (I) | 84 499.00 | 66 843.00 | | 84 499.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 3 246.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 298.00 | 89 981.00 | | 89 298.00 |
DX Trade payables and related accounts | 9 216.00 | 9 430.00 | | 9 216.00 |
DY Tax and social security liabilities | 3 603.00 | 9 164.00 | | 3 603.00 |
EC TOTAL (IV) | 102 178.00 | 111 821.00 | | 102 178.00 |
EE Grand total (I to V) | 186 677.00 | 178 664.00 | | 186 677.00 |
EG Accrued income and payables due within one year | 102 178.00 | 111 821.00 | | 102 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 3 246.00 | | 60.00 |
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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 | 37 392.00 | | 37 392.00 | 37 392.00 |
FJ Net sales | 37 392.00 | | 37 392.00 | 37 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FR Total operating income (I) | | | 45 829.00 | |
FW Other purchases and external expenses | | | 17 870.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 23 888.00 | |
GG - OPERATING RESULT (I - II) | | | 21 941.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 74.00 | 1 300.00 | | 74.00 |
HE Exceptional expenses on management operations | 627.00 | 398.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 398.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 902.00 | | -553.00 |
HK Income tax | 3 227.00 | 1 205.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 903.00 | 108 655.00 | | 45 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 247.00 | 102 226.00 | | 28 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 656.00 | 6 429.00 | | 17 656.00 |
HP References: Equipment leasing | 8 592.00 | 4 975.00 | | 8 592.00 |
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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 | 10 283.00 | | | 10 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 6 009.00 | 1 156.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 1 156.00 | | 6 009.00 |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 298.00 | 89 298.00 | | 89 298.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 177 675.00 | 177 675.00 | | 177 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 809.00 | 177 675.00 | 133.00 | 177 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 178.00 | 102 178.00 | | 102 178.00 |
