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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 | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 38 583.00 | | 38 583.00 | 38 583.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 28 315.00 | | 28 315.00 | 28 315.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 73 005.00 | | 73 005.00 | 73 005.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 531.00 | 25 063.00 | | 26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 1 463.00 | | -4 826.00 |
DL TOTAL (I) | 27 205.00 | 32 031.00 | | 27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 60.00 | | 62.00 |
DX Trade payables and related accounts | 3 465.00 | 6 042.00 | | 3 465.00 |
DY Tax and social security liabilities | 35 192.00 | 20 927.00 | | 35 192.00 |
EB Prepaid income (2) | 7 080.00 | 7 400.00 | | 7 080.00 |
EC TOTAL (IV) | 45 800.00 | 34 428.00 | | 45 800.00 |
EE Grand total (I to V) | 73 005.00 | 66 459.00 | | 73 005.00 |
EG Accrued income and payables due within one year | 45 800.00 | 34 428.00 | | 45 800.00 |
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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 | 123 150.00 | 1 000.00 | 124 150.00 | 123 150.00 |
FJ Net sales | 123 150.00 | 1 000.00 | 124 150.00 | 123 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 154.00 | |
FW Other purchases and external expenses | | | 68 942.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 28 094.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 109 043.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 283.00 | 103.00 | | 17 283.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | 103.00 | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | -103.00 | | -17 283.00 |
HK Income tax | 2 654.00 | 136.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 154.00 | 111 256.00 | | 124 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 980.00 | 109 794.00 | | 128 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | 1 463.00 | | -4 826.00 |
HP References: Equipment leasing | 9 501.00 | 4 446.00 | | 9 501.00 |
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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 | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 37 387.00 | | | 37 387.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 690.00 | 44 060.00 | 630.00 | 44 690.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 800.00 | 45 800.00 | | 45 800.00 |
