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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 | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 795.00 | 745.00 | 50.00 | 795.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 13 320.00 | | 13 320.00 | 13 320.00 |
CO Grand total (0 to V) | 14 115.00 | 745.00 | 13 370.00 | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 868.00 | 8 868.00 | | 8 868.00 |
DH Retained earnings | -10 413.00 | -11 035.00 | | -10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 622.00 | | 3 958.00 |
DL TOTAL (I) | 2 523.00 | -1 435.00 | | 2 523.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 1 593.00 | 767.00 | | 1 593.00 |
DY Tax and social security liabilities | 754.00 | 3 144.00 | | 754.00 |
EC TOTAL (IV) | 10 847.00 | 12 411.00 | | 10 847.00 |
EE Grand total (I to V) | 13 370.00 | 10 976.00 | | 13 370.00 |
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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 | 18 796.00 | | 18 796.00 | 18 796.00 |
FJ Net sales | 18 796.00 | | 18 796.00 | 18 796.00 |
FO Operating subsidies | | | 15 358.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 34 766.00 | |
FW Other purchases and external expenses | | | 29 722.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 30 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 754.00 | 47.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 766.00 | 27 010.00 | | 34 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | 26 388.00 | | 30 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 622.00 | | 3 958.00 |
HP References: Equipment leasing | 8 980.00 | 4 433.00 | | 8 980.00 |
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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 | 795.00 | | | 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | | 745.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870.00 | 10 820.00 | 50.00 | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347.00 | 2 347.00 | | 2 347.00 |
