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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 | 950.00 | 3.00 | 946.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 3.00 | 946.00 | 950.00 |
BX Customers and related accounts | 32 503.00 | | 32 503.00 | 32 503.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 52 665.00 | | 52 665.00 | 52 665.00 |
CO Grand total (0 to V) | 53 615.00 | 3.00 | 53 612.00 | 53 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 925.00 | | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | | | 11 029.00 |
DL TOTAL (I) | 28 554.00 | | | 28 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 19 924.00 | | | 19 924.00 |
DY Tax and social security liabilities | 4 410.00 | | | 4 410.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 25 057.00 | | | 25 057.00 |
EE Grand total (I to V) | 53 612.00 | | | 53 612.00 |
EG Accrued income and payables due within one year | 25 057.00 | | | 25 057.00 |
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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 | 112 827.00 | 36 268.00 | 149 095.00 | 112 827.00 |
FJ Net sales | 112 827.00 | 36 268.00 | 149 095.00 | 112 827.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 149 115.00 | |
FW Other purchases and external expenses | | | 105 371.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 34 388.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 141 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | | | 4 813.00 |
HK Income tax | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 033.00 | | | 157 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 004.00 | | | 146 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | | | 11 029.00 |
HP References: Equipment leasing | 13 657.00 | | | 13 657.00 |
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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 | | | 1 234.00 | |
I4 DECREASES Grand Total | | 284.00 | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 234.00 | |
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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 | | 12.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | 9.00 | |
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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 32 503.00 | | | 32 503.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 031.00 | 39 031.00 | | 39 031.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 057.00 | 25 057.00 | | 25 057.00 |
