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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 1 787.00 | 1 673.00 | 114.00 | 1 787.00 |
BD Other fixed assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 13 194.00 | 2 554.00 | 10 640.00 | 13 194.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 39 702.00 | | 39 702.00 | 39 702.00 |
CO Grand total (0 to V) | 52 896.00 | 2 554.00 | 50 342.00 | 52 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 4 079.00 | 4 079.00 | | 4 079.00 |
DH Retained earnings | -3 800.00 | | | -3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | -3 800.00 | | 9 843.00 |
DL TOTAL (I) | 20 023.00 | 10 180.00 | | 20 023.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | 13 695.00 | | 10 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 3 863.00 | | 5 463.00 |
DX Trade payables and related accounts | 8 788.00 | 5 964.00 | | 8 788.00 |
DY Tax and social security liabilities | 5 694.00 | 6 768.00 | | 5 694.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 30 319.00 | 30 362.00 | | 30 319.00 |
EE Grand total (I to V) | 50 342.00 | 40 542.00 | | 50 342.00 |
EG Accrued income and payables due within one year | 23 341.00 | 20 005.00 | | 23 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 151 361.00 | | 151 361.00 | 151 361.00 |
FJ Net sales | 151 361.00 | | 151 361.00 | 151 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 361.00 | |
FW Other purchases and external expenses | | | 105 486.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 997.00 | 6 051.00 | | 4 997.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 4 997.00 | 21 551.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 3 558.00 | 375.00 | | 3 558.00 |
HF Exceptional expenses on capital transactions | | 13 526.00 | | |
HH Total exceptional expenses (VIII) | 3 558.00 | 13 901.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 7 650.00 | | 1 439.00 |
HK Income tax | 56.00 | -202.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 390.00 | 154 826.00 | | 156 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 547.00 | 158 626.00 | | 146 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | -3 800.00 | | 9 843.00 |
HP References: Equipment leasing | 26 077.00 | 26 077.00 | | 26 077.00 |
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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 | 7 069.00 | | 6 125.00 | 7 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 526.00 | |
I4 DECREASES Grand Total | | | 13 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | 125.00 | 1 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | 6 000.00 | 4 526.00 |
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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 | 2 451.00 | 103.00 | | 2 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 103.00 | | 1 570.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 31 108.00 | | | 31 108.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 357.00 | 3 378.00 | 6 979.00 | 10 357.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 37 440.00 | | 37 440.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 319.00 | 23 341.00 | 6 979.00 | 30 319.00 |
