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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 | 1 923.00 | 1 751.00 | 172.00 | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 1 751.00 | 172.00 | 1 923.00 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 78 387.00 | | 78 387.00 | 78 387.00 |
CO Grand total (0 to V) | 80 310.00 | 1 751.00 | 78 559.00 | 80 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 331.00 | | 5 109.00 |
DL TOTAL (I) | 12 040.00 | 6 931.00 | | 12 040.00 |
DP Provisions for Risks | 8 308.00 | | | 8 308.00 |
DR TOTAL (IV) | 8 308.00 | | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 6 815.00 | | 84.00 |
DX Trade payables and related accounts | 1 849.00 | 419.00 | | 1 849.00 |
DY Tax and social security liabilities | 56 278.00 | 29 369.00 | | 56 278.00 |
EC TOTAL (IV) | 58 211.00 | 36 602.00 | | 58 211.00 |
EE Grand total (I to V) | 78 559.00 | 43 534.00 | | 78 559.00 |
EG Accrued income and payables due within one year | 58 211.00 | 36 602.00 | | 58 211.00 |
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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 | 179 252.00 | | 179 252.00 | 179 252.00 |
FJ Net sales | 179 252.00 | | 179 252.00 | 179 252.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 179 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 76 895.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 173 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 078.00 | 140.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 312.00 | 156 666.00 | | 179 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 203.00 | 156 335.00 | | 174 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 331.00 | | 5 109.00 |
HP References: Equipment leasing | 4 558.00 | 4 683.00 | | 4 558.00 |
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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 | 1 763.00 | | 160.00 | 1 763.00 |
I4 DECREASES Grand Total | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | 160.00 | 1 763.00 |
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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 | 1 177.00 | 574.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 574.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 308.00 | | |
7C Grand total | | 8 308.00 | | |
UE of which provisions and reversals: - Operating | | 8 308.00 | | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
UX Other trade receivables | 25 872.00 | | | 25 872.00 |
VB VAT | 31 545.00 | | | 31 545.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 430.00 | 63 430.00 | | 63 430.00 |
VW VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 211.00 | 58 211.00 | | 58 211.00 |
