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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 2 712.00 | 195.00 | 2 907.00 |
AT Other tangible assets | 8 372.00 | 5 688.00 | 2 684.00 | 8 372.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 584.00 | 10 705.00 | 3 879.00 | 14 584.00 |
BX Customers and related accounts | 114 978.00 | | 114 978.00 | 114 978.00 |
BZ Other receivables | 23 974.00 | | 23 974.00 | 23 974.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 206 319.00 | | 206 319.00 | 206 319.00 |
CO Grand total (0 to V) | 220 903.00 | 10 705.00 | 210 198.00 | 220 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 148 057.00 | 171 175.00 | | 148 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | -23 119.00 | | 4 841.00 |
DL TOTAL (I) | 169 398.00 | 164 557.00 | | 169 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 46.00 | | 26.00 |
DX Trade payables and related accounts | 12 628.00 | 15 251.00 | | 12 628.00 |
DY Tax and social security liabilities | 28 146.00 | 11 983.00 | | 28 146.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 40 800.00 | 27 509.00 | | 40 800.00 |
EE Grand total (I to V) | 210 198.00 | 192 066.00 | | 210 198.00 |
EG Accrued income and payables due within one year | 40 800.00 | 27 509.00 | | 40 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 46.00 | | 26.00 |
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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 | 40 336.00 | 274 908.00 | 315 244.00 | 40 336.00 |
FJ Net sales | 40 336.00 | 274 908.00 | 315 244.00 | 40 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 305.00 | |
FW Other purchases and external expenses | | | 205 276.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 82 808.00 | |
FZ Social Security Contributions | | | 15 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | | 2 207.00 | | |
HD Total exceptional income (VII) | 79.00 | 2 207.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | | 2 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 80.00 | | 79.00 |
HK Income tax | 368.00 | -4 531.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 792.00 | 402 156.00 | | 315 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 951.00 | 425 274.00 | | 310 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | -23 119.00 | | 4 841.00 |
HQ References: Real Estate Leasing | | 2 476.00 | | |
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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 | 14 184.00 | | | 14 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305.00 | | | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 667.00 | 2 188.00 | 150.00 | 8 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305.00 | | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 728.00 | 150.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229.00 | 1 460.00 | | 4 229.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 114 978.00 | | | 114 978.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 974.00 | | | 23 974.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 782.00 | 139 782.00 | 1 000.00 | 140 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 800.00 | 40 800.00 | | 40 800.00 |
