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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 8 741.00 | 4 500.00 | 4 241.00 | 8 741.00 |
BX Customers and related accounts | 111 896.00 | 11 408.00 | 100 488.00 | 111 896.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 140 354.00 | 11 408.00 | 128 946.00 | 140 354.00 |
CO Grand total (0 to V) | 149 095.00 | 15 908.00 | 133 187.00 | 149 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 028.00 | -102 214.00 | | -94 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 8 185.00 | | 8 042.00 |
DL TOTAL (I) | -75 987.00 | -84 028.00 | | -75 987.00 |
DX Trade payables and related accounts | 24 102.00 | 73 761.00 | | 24 102.00 |
EA Other liabilities | 117 113.00 | 117 113.00 | | 117 113.00 |
EC TOTAL (IV) | 209 174.00 | 307 338.00 | | 209 174.00 |
EE Grand total (I to V) | 133 187.00 | 223 309.00 | | 133 187.00 |
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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 | 285 702.00 | | 285 702.00 | 285 702.00 |
FJ Net sales | 285 702.00 | | 285 702.00 | 285 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 289 108.00 | |
FU Purchases of raw materials and other supplies | | | 12 940.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 855.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 104 766.00 | |
FZ Social Security Contributions | | | 62 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 6 820.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 108.00 | 600 935.00 | | 289 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 066.00 | 592 750.00 | | 281 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | 8 185.00 | | 8 042.00 |
HP References: Equipment leasing | 10 524.00 | 10 524.00 | | 10 524.00 |
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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 | 8 741.00 | | | 8 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 408.00 | | |
7B Total provisions for depreciation | | 11 408.00 | | |
7C Grand total | | 11 408.00 | | |
UE of which provisions and reversals: - Operating | | 11 408.00 | | |
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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 113.00 | 117 113.00 | | 117 113.00 |
UT Other financial assets | 4 241.00 | | | 4 241.00 |
UX Other trade receivables | 98 206.00 | | | 98 206.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 13 690.00 | | | 13 690.00 |
VB VAT | 11 053.00 | | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 22 958.00 | 22 958.00 | | 22 958.00 |
VI Group and Associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VM Income taxes | 9 474.00 | | | 9 474.00 |
VP Miscellaneous | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 595.00 | 140 354.00 | 4 241.00 | 144 595.00 |
VW VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 174.00 | 209 174.00 | | 209 174.00 |
