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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 | 5 235.00 | 1 653.00 | 3 582.00 | 5 235.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 355.00 | 1 653.00 | 3 702.00 | 5 355.00 |
BX Customers and related accounts | 20 376.00 | | 20 376.00 | 20 376.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 145 894.00 | | 145 894.00 | 145 894.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 167 023.00 | | 167 023.00 | 167 023.00 |
CO Grand total (0 to V) | 172 378.00 | 1 653.00 | 170 725.00 | 172 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 55 252.00 | 29 973.00 | | 55 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 136.00 | 28 278.00 | | 27 136.00 |
DL TOTAL (I) | 115 389.00 | 88 252.00 | | 115 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | 5 893.00 | | 17 083.00 |
DX Trade payables and related accounts | 955.00 | 1 696.00 | | 955.00 |
DY Tax and social security liabilities | 37 296.00 | 36 877.00 | | 37 296.00 |
EC TOTAL (IV) | 55 335.00 | 44 467.00 | | 55 335.00 |
EE Grand total (I to V) | 170 725.00 | 132 720.00 | | 170 725.00 |
EG Accrued income and payables due within one year | 55 335.00 | 44 467.00 | | 55 335.00 |
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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 | 243 216.00 | | 243 216.00 | 243 216.00 |
FJ Net sales | 243 216.00 | | 243 216.00 | 243 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 217.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 51 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 851.00 | |
GG - OPERATING RESULT (I - II) | | | 32 365.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 5 365.00 | 4 990.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 353.00 | 217 926.00 | | 243 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 216.00 | 189 647.00 | | 216 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 136.00 | 28 278.00 | | 27 136.00 |
HP References: Equipment leasing | 7 011.00 | | | 7 011.00 |
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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 | 1 688.00 | | 3 667.00 | 1 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | 3 667.00 | 1 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 591.00 | 1 062.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 1 062.00 | | 591.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 376.00 | | | 20 376.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 17 084.00 | 17 084.00 | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 21 249.00 | | 21 249.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 846.00 | 54 846.00 | | 54 846.00 |
