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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 30 608.00 | | 30 608.00 | 30 608.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 40 741.00 | | 40 741.00 | 40 741.00 |
CO Grand total (0 to V) | 40 873.00 | | 40 873.00 | 40 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DH Retained earnings | 5 407.00 | -1 369.00 | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | 7 133.00 | | 11 368.00 |
DL TOTAL (I) | 24 632.00 | 13 264.00 | | 24 632.00 |
DX Trade payables and related accounts | 750.00 | 2 132.00 | | 750.00 |
DY Tax and social security liabilities | 14 759.00 | 19 442.00 | | 14 759.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 16 241.00 | 21 575.00 | | 16 241.00 |
EE Grand total (I to V) | 40 873.00 | 34 839.00 | | 40 873.00 |
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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 | 92 270.00 | | 92 270.00 | 92 270.00 |
FJ Net sales | 92 270.00 | | 92 270.00 | 92 270.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 43 892.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 829.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 829.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -829.00 | | -438.00 |
HK Income tax | 2 083.00 | 1 220.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 273.00 | 63 648.00 | | 92 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 905.00 | 56 515.00 | | 80 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | 7 133.00 | | 11 368.00 |
HP References: Equipment leasing | 1 780.00 | 5 341.00 | | 1 780.00 |
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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 | | | 132.00 | |
I4 DECREASES Grand Total | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 30 608.00 | | | 30 608.00 |
VB VAT | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 733.00 | 30 733.00 | | 30 733.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 241.00 | 16 241.00 | | 16 241.00 |
