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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 | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 86 289.00 | 5 020.00 | 81 268.00 | 86 289.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 69 641.00 | | 69 641.00 | 69 641.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 167 987.00 | 5 020.00 | 162 966.00 | 167 987.00 |
CO Grand total (0 to V) | 168 104.00 | 5 020.00 | 163 083.00 | 168 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 750.00 | 42 184.00 | | 59 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 665.00 | 17 566.00 | | -30 665.00 |
DL TOTAL (I) | 40 085.00 | 70 750.00 | | 40 085.00 |
DP Provisions for Risks | 11 085.00 | 11 085.00 | | 11 085.00 |
DR TOTAL (IV) | 11 085.00 | 11 085.00 | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 2 026.00 | | 2 067.00 |
DX Trade payables and related accounts | 25 288.00 | 28 354.00 | | 25 288.00 |
DY Tax and social security liabilities | 84 559.00 | 71 513.00 | | 84 559.00 |
EC TOTAL (IV) | 111 914.00 | 101 893.00 | | 111 914.00 |
EE Grand total (I to V) | 163 083.00 | 183 727.00 | | 163 083.00 |
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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 | 10 472.00 | | 10 472.00 | 10 472.00 |
FG Production sold - services | 220 335.00 | | 220 335.00 | 220 335.00 |
FJ Net sales | 230 807.00 | | 230 807.00 | 230 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 812.00 | |
FW Other purchases and external expenses | | | 66 221.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 153 730.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 438.00 | |
GG - OPERATING RESULT (I - II) | | | -30 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 37.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 37.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -37.00 | | -40.00 |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 812.00 | 250 691.00 | | 230 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 478.00 | 233 125.00 | | 261 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 665.00 | 17 566.00 | | -30 665.00 |
HP References: Equipment leasing | 2 460.00 | 2 460.00 | | 2 460.00 |
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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 | 117.00 | | | 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 085.00 | | | 11 085.00 |
6T Receivables | 7 417.00 | | 2 397.00 | 7 417.00 |
7B Total provisions for depreciation | 7 417.00 | | 2 397.00 | 7 417.00 |
7C Grand total | 11 085.00 | | | 11 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
8B Suppliers and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 463.00 | 98 346.00 | 117.00 | 98 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 914.00 | 111 914.00 | | 111 914.00 |
