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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 | 10 024.00 | 9 272.00 | 751.00 | 10 024.00 |
BJ TOTAL (I) | 10 024.00 | 9 272.00 | 751.00 | 10 024.00 |
BX Customers and related accounts | 13 924.00 | | 13 924.00 | 13 924.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CD Marketable securities | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 106 521.00 | | 106 521.00 | 106 521.00 |
CO Grand total (0 to V) | 116 546.00 | 9 272.00 | 107 273.00 | 116 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 817.00 | 5 817.00 | | 5 817.00 |
DH Retained earnings | 48 953.00 | 42 928.00 | | 48 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 6 024.00 | | 1 251.00 |
DL TOTAL (I) | 64 406.00 | 63 155.00 | | 64 406.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 4 690.00 | 4 789.00 | | 4 690.00 |
DY Tax and social security liabilities | 38 115.00 | 18 795.00 | | 38 115.00 |
EC TOTAL (IV) | 42 866.00 | 23 645.00 | | 42 866.00 |
EE Grand total (I to V) | 107 273.00 | 86 800.00 | | 107 273.00 |
EG Accrued income and payables due within one year | 41 866.00 | 23 646.00 | | 41 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 397.00 | |
FJ Net sales | | | 167 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 728.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 200 163.00 | |
FW Other purchases and external expenses | | | 49 481.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 84 852.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 339.00 | |
GF Total Operating Expenses (II) | | | 198 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 163.00 | 203 141.00 | | 200 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 912.00 | 197 116.00 | | 198 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 6 025.00 | | 1 251.00 |
HP References: Equipment leasing | 1 251.00 | 6 025.00 | | 1 251.00 |
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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 | 10 025.00 | | | 10 025.00 |
I4 DECREASES Grand Total | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 13 924.00 | | | 13 924.00 |
VB VAT | 25 299.00 | | | 25 299.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 167.00 | 42 167.00 | | 42 167.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 867.00 | 42 867.00 | | 42 867.00 |
