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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 | 2 699.00 | 2 067.00 | 633.00 | 2 699.00 |
BJ TOTAL (I) | 2 699.00 | 2 067.00 | 633.00 | 2 699.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 57 770.00 | | 57 770.00 | 57 770.00 |
CJ TOTAL (II) | 85 626.00 | | 85 626.00 | 85 626.00 |
CO Grand total (0 to V) | 88 326.00 | 2 067.00 | 86 259.00 | 88 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 600.00 | 54 195.00 | | 60 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 6 405.00 | | 6 485.00 |
DL TOTAL (I) | 68 185.00 | 61 700.00 | | 68 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 29.00 | | 6 029.00 |
DX Trade payables and related accounts | 720.00 | 950.00 | | 720.00 |
DY Tax and social security liabilities | 9 960.00 | 9 394.00 | | 9 960.00 |
EA Other liabilities | 1 365.00 | 2 424.00 | | 1 365.00 |
EC TOTAL (IV) | 18 074.00 | 12 798.00 | | 18 074.00 |
EE Grand total (I to V) | 86 259.00 | 74 497.00 | | 86 259.00 |
EG Accrued income and payables due within one year | 18 074.00 | 12 798.00 | | 18 074.00 |
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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 | 116 050.00 | | 116 050.00 | 116 050.00 |
FJ Net sales | 116 050.00 | | 116 050.00 | 116 050.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 117 854.00 | |
FW Other purchases and external expenses | | | 31 977.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 110 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 290.00 | 121 522.00 | | 118 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 805.00 | 115 117.00 | | 111 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485.00 | 6 405.00 | | 6 485.00 |
HP References: Equipment leasing | 8 326.00 | 8 326.00 | | 8 326.00 |
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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 | 2 033.00 | 666.00 | | 2 033.00 |
I4 DECREASES Grand Total | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | 666.00 | | 2 033.00 |
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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 | 1 845.00 | 221.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845.00 | 221.00 | | 1 845.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UX Other trade receivables | 27 060.00 | | | 27 060.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856.00 | 27 856.00 | | 27 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074.00 | 18 074.00 | | 18 074.00 |
