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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
AT Other tangible assets | 6 519.00 | 4 600.00 | 1 919.00 | 6 519.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 12 264.00 | 6 869.00 | 5 396.00 | 12 264.00 |
BX Customers and related accounts | 50 172.00 | 652.00 | 49 520.00 | 50 172.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 27 747.00 | | 27 747.00 | 27 747.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 87 648.00 | 652.00 | 86 996.00 | 87 648.00 |
CO Grand total (0 to V) | 99 913.00 | 7 521.00 | 92 392.00 | 99 913.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 721.00 | 27 609.00 | | 57 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | 30 112.00 | | -6 148.00 |
DL TOTAL (I) | 57 073.00 | 63 221.00 | | 57 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 4 026.00 | 3 231.00 | | 4 026.00 |
DY Tax and social security liabilities | 31 293.00 | 53 769.00 | | 31 293.00 |
EC TOTAL (IV) | 35 319.00 | 57 007.00 | | 35 319.00 |
EE Grand total (I to V) | 92 392.00 | 120 228.00 | | 92 392.00 |
EG Accrued income and payables due within one year | 35 319.00 | 57 007.00 | | 35 319.00 |
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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 | 322 958.00 | 2 000.00 | 324 958.00 | 322 958.00 |
FJ Net sales | 322 958.00 | 2 000.00 | 324 958.00 | 322 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 325 069.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 66 496.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 170 330.00 | |
FZ Social Security Contributions | | | 61 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 70.00 | | 111.00 |
A2 TOTAL ASSETS | 79 920.00 | 69 722.00 | | 79 920.00 |
A4 Equity method investments | | 1 269.00 | | |
HC Reversals of provisions and transfers of expenses | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HK Income tax | 2 356.00 | 8 045.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 368.00 | 325 117.00 | | 326 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 516.00 | 295 005.00 | | 332 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | 30 112.00 | | -6 148.00 |
HP References: Equipment leasing | 24 842.00 | 10 791.00 | | 24 842.00 |
HQ References: Real Estate Leasing | 24 842.00 | 10 791.00 | | 24 842.00 |
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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 | 12 264.00 | | | 12 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 269.00 | | | 2 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | | 12 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 5 756.00 | 1 113.00 | | 5 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 269.00 | | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 1 113.00 | | 3 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 49 389.00 | | | 49 389.00 |
UZ Social Security, other social security organizations | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 692.00 | | | 692.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 378.00 | 63 378.00 | | 63 378.00 |
VW VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 319.00 | 35 319.00 | | 35 319.00 |
