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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 8 793.00 | | 8 793.00 | 8 793.00 |
CO Grand total (0 to V) | 21 829.00 | 13 036.00 | 8 793.00 | 21 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 735.00 | -75 839.00 | | -37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | 38 105.00 | | 7 863.00 |
DL TOTAL (I) | -21 872.00 | -29 735.00 | | -21 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 5 737.00 | | 2 635.00 |
DX Trade payables and related accounts | 3 793.00 | 4 580.00 | | 3 793.00 |
DY Tax and social security liabilities | 24 238.00 | 28 350.00 | | 24 238.00 |
EC TOTAL (IV) | 30 665.00 | 38 667.00 | | 30 665.00 |
EE Grand total (I to V) | 8 793.00 | 8 932.00 | | 8 793.00 |
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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 | 7 425.00 | 307 116.00 | 314 541.00 | 7 425.00 |
FJ Net sales | 7 425.00 | 307 116.00 | 314 541.00 | 7 425.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 543.00 | |
FW Other purchases and external expenses | | | 196 671.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 70 195.00 | |
FZ Social Security Contributions | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 309.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 3 969.00 | 642.00 | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 642.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -642.00 | | -3 841.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 671.00 | 319 163.00 | | 314 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 808.00 | 281 059.00 | | 306 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | 38 105.00 | | 7 863.00 |
HP References: Equipment leasing | 4 786.00 | 3 487.00 | | 4 786.00 |
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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 | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 10 764.00 | 2 272.00 | | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 764.00 | 2 272.00 | | 10 764.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 2 635.00 | | | 2 635.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 665.00 | 28 030.00 | | 30 665.00 |
