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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 | 46 005.00 | 24 476.00 | 21 528.00 | 46 005.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 005.00 | 24 476.00 | 24 528.00 | 49 005.00 |
BX Customers and related accounts | 53 766.00 | | 53 766.00 | 53 766.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 102 410.00 | | 102 410.00 | 102 410.00 |
CO Grand total (0 to V) | 151 415.00 | 24 476.00 | 126 939.00 | 151 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | | | -2 426.00 |
DL TOTAL (I) | 12 341.00 | | | 12 341.00 |
DU Loans and Debts from Credit Institutions (3) | 33 517.00 | | | 33 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 26 039.00 | | | 26 039.00 |
DY Tax and social security liabilities | 51 276.00 | | | 51 276.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 114 597.00 | | | 114 597.00 |
EE Grand total (I to V) | 126 939.00 | | | 126 939.00 |
EG Accrued income and payables due within one year | 93 208.00 | | | 93 208.00 |
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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 | 443 308.00 | | 443 308.00 | 443 308.00 |
FJ Net sales | 443 308.00 | | 443 308.00 | 443 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 448 735.00 | |
FW Other purchases and external expenses | | | 234 069.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 175 446.00 | |
FZ Social Security Contributions | | | 28 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 319.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 735.00 | | | 448 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 162.00 | | | 451 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | | | -2 426.00 |
HP References: Equipment leasing | 43 636.00 | | | 43 636.00 |
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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 | 27 030.00 | | 22 559.00 | 27 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 584.00 | 49 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 46 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 030.00 | | 22 559.00 | 24 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 058.00 | 6 002.00 | 584.00 | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 058.00 | 6 002.00 | 584.00 | 19 058.00 |
