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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 3 309.00 | 3 309.00 | | 3 309.00 |
BT Goods | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 26 308.00 | | 26 308.00 | 26 308.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 055.00 | | 45 055.00 | 45 055.00 |
CO Grand total (0 to V) | 48 364.00 | 3 309.00 | 45 055.00 | 48 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 000.00 | 15 700.00 | | 17 000.00 |
DH Retained earnings | 283.00 | 275.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 1 308.00 | | 2 604.00 |
DL TOTAL (I) | 25 387.00 | 22 783.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 31.00 | | 434.00 |
DX Trade payables and related accounts | 11 993.00 | 5 291.00 | | 11 993.00 |
DY Tax and social security liabilities | 7 240.00 | 10 759.00 | | 7 240.00 |
EC TOTAL (IV) | 19 668.00 | 16 265.00 | | 19 668.00 |
EE Grand total (I to V) | 45 055.00 | 39 048.00 | | 45 055.00 |
EI Including equity loans | 434.00 | | | 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 253.00 | |
FG Production sold - services | | | 115 681.00 | |
FJ Net sales | | | 152 934.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 935.00 | |
FS Purchases of goods (including customs duties) | | | 23 352.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 89 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 149 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459.00 | 231.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 935.00 | 135 053.00 | | 152 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 331.00 | 133 746.00 | | 150 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 1 308.00 | | 2 604.00 |
HP References: Equipment leasing | 1 086.00 | 902.00 | | 1 086.00 |
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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 | 3 309.00 | | | 3 309.00 |
I4 DECREASES Grand Total | | | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 668.00 | 19 668.00 | | 19 668.00 |
