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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 | 1 323.00 | 89.00 | 1 234.00 | 1 323.00 |
BJ TOTAL (I) | 1 323.00 | 89.00 | 1 234.00 | 1 323.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 46 316.00 | | 46 316.00 | 46 316.00 |
CO Grand total (0 to V) | 47 639.00 | 89.00 | 47 550.00 | 47 639.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 217.00 | | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | | | 4 728.00 |
DL TOTAL (I) | 29 445.00 | | | 29 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 9 853.00 | | | 9 853.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 18 105.00 | | | 18 105.00 |
EE Grand total (I to V) | 47 550.00 | | | 47 550.00 |
EG Accrued income and payables due within one year | 18 105.00 | | | 18 105.00 |
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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 | 79 816.00 | | 79 816.00 | 79 816.00 |
FJ Net sales | 79 816.00 | | 79 816.00 | 79 816.00 |
FR Total operating income (I) | | | 79 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 35 864.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 73 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 816.00 | | | 79 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 088.00 | | | 75 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | | | 4 728.00 |
HP References: Equipment leasing | 4 281.00 | | | 4 281.00 |
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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 | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 323.00 | |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 4 508.00 | | | 4 508.00 |
UY Staff and related accounts | 2 593.00 | | | 2 593.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 105.00 | 18 105.00 | | 18 105.00 |
