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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 | 5 036.00 | 1 049.00 | 3 986.00 | 5 036.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 821.00 | 1 049.00 | 98 772.00 | 99 821.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 22 015.00 | | 22 015.00 | 22 015.00 |
CO Grand total (0 to V) | 121 837.00 | 1 049.00 | 120 788.00 | 121 837.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 94 766.00 | | 94 766.00 | 94 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 586.00 | 1 100.00 | | 1 586.00 |
DG Other reserves | 32 860.00 | 23 640.00 | | 32 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | 9 705.00 | | 12 298.00 |
DL TOTAL (I) | 96 744.00 | 84 446.00 | | 96 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 250.00 | | |
DX Trade payables and related accounts | 6 199.00 | 3 659.00 | | 6 199.00 |
DY Tax and social security liabilities | 17 845.00 | 15 701.00 | | 17 845.00 |
EC TOTAL (IV) | 24 044.00 | 40 610.00 | | 24 044.00 |
EE Grand total (I to V) | 120 788.00 | 125 055.00 | | 120 788.00 |
EG Accrued income and payables due within one year | 24 044.00 | 40 610.00 | | 24 044.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 18 669.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 67 220.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 88 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | | | 12 952.00 |
HK Income tax | 2 480.00 | 1 713.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 90 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 702.00 | 80 295.00 | | 92 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 298.00 | 9 705.00 | | 12 298.00 |
HP References: Equipment leasing | | 5 096.00 | | |
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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 | 94 464.00 | | 7 818.00 | 94 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 786.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 99 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194.00 | | 3 302.00 | 4 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 270.00 | | 4 516.00 | 90 270.00 |
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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 | 511.00 | 950.00 | 412.00 | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 950.00 | 412.00 | 511.00 |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 044.00 | 24 044.00 | | 24 044.00 |
