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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 | 7 656.00 | 4 151.00 | 3 505.00 | 7 656.00 |
BJ TOTAL (I) | 7 656.00 | 4 151.00 | 3 505.00 | 7 656.00 |
BX Customers and related accounts | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 29 885.00 | | 29 885.00 | 29 885.00 |
CO Grand total (0 to V) | 37 541.00 | 4 151.00 | 33 390.00 | 37 541.00 |
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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 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DH Retained earnings | 9 360.00 | | | 9 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | | | 6 440.00 |
DL TOTAL (I) | 24 402.00 | | | 24 402.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 5 588.00 | | | 5 588.00 |
EC TOTAL (IV) | 8 988.00 | | | 8 988.00 |
EE Grand total (I to V) | 33 390.00 | | | 33 390.00 |
EG Accrued income and payables due within one year | 8 988.00 | | | 8 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 80 355.00 | | 80 355.00 | 80 355.00 |
FJ Net sales | 80 355.00 | | 80 355.00 | 80 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 965.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 78 677.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 14 914.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 71 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 965.00 | | | -2 965.00 |
A2 TOTAL ASSETS | 1 365.00 | | | 1 365.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 677.00 | | | 78 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 237.00 | | | 72 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | | | 6 440.00 |
HP References: Equipment leasing | 9 837.00 | | | 9 837.00 |
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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 | 7 656.00 | | | 7 656.00 |
I4 DECREASES Grand Total | | | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | | 7 656.00 |
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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 | 324.00 | 3 827.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 3 827.00 | | 324.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | -709.00 | -709.00 | | -709.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 22 585.00 | | | 22 585.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585.00 | 22 585.00 | | 22 585.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988.00 | 8 988.00 | | 8 988.00 |
