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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 | 1 781.00 | 201.00 | 1 580.00 | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 201.00 | 1 580.00 | 1 781.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 43 248.00 | | 43 248.00 | 43 248.00 |
CJ TOTAL (II) | 46 883.00 | | 46 883.00 | 46 883.00 |
CO Grand total (0 to V) | 48 664.00 | 201.00 | 48 463.00 | 48 664.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | | | 19 643.00 |
DL TOTAL (I) | 22 643.00 | | | 22 643.00 |
DX Trade payables and related accounts | 17 046.00 | | | 17 046.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 25 820.00 | | | 25 820.00 |
EE Grand total (I to V) | 48 463.00 | | | 48 463.00 |
EG Accrued income and payables due within one year | 25 820.00 | | | 25 820.00 |
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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 | | | 97 571.00 | |
FJ Net sales | | | 97 571.00 | |
FR Total operating income (I) | | | 97 571.00 | |
FW Other purchases and external expenses | | | 73 548.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 571.00 | | | 397 571.00 |
HB Exceptional income from capital transactions | 77 928.00 | | | 77 928.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 571.00 | | | 97 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 928.00 | | | 77 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | | | 19 643.00 |
HP References: Equipment leasing | 9 643.00 | | | 9 643.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 820.00 | 25 820.00 | | 25 820.00 |
