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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 7 206.00 | | 7 206.00 | 7 206.00 |
CO Grand total (0 to V) | 7 356.00 | | 7 356.00 | 7 356.00 |
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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 |
DH Retained earnings | -9 626.00 | -5 708.00 | | -9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | -3 918.00 | | 680.00 |
DL TOTAL (I) | -7 945.00 | -8 626.00 | | -7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 2 894.00 | | 3 794.00 |
DX Trade payables and related accounts | 1 497.00 | 1 584.00 | | 1 497.00 |
DY Tax and social security liabilities | 9 991.00 | 11 075.00 | | 9 991.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 15 302.00 | 15 553.00 | | 15 302.00 |
EE Grand total (I to V) | 7 356.00 | 6 927.00 | | 7 356.00 |
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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 | 53 972.00 | | 53 972.00 | 53 972.00 |
FJ Net sales | 53 972.00 | | 53 972.00 | 53 972.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 977.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 33 375.00 | |
FZ Social Security Contributions | | | 8 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 297.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 288.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 977.00 | 47 349.00 | | 53 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 297.00 | 51 267.00 | | 53 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | -3 918.00 | | 680.00 |
HP References: Equipment leasing | 680.00 | -3 918.00 | | 680.00 |
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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 | 151.00 | | | 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 4 857.00 | | | 4 857.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 6 983.00 | 151.00 | 7 134.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 302.00 | 15 302.00 | | 15 302.00 |
