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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 604.00 | 196.00 | 408.00 | 604.00 |
AT Other tangible assets | 5 387.00 | 2 000.00 | 3 387.00 | 5 387.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 7 570.00 | 2 195.00 | 5 375.00 | 7 570.00 |
BX Customers and related accounts | 35 955.00 | | 35 955.00 | 35 955.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 48 399.00 | | 48 399.00 | 48 399.00 |
CO Grand total (0 to V) | 55 969.00 | 2 195.00 | 53 773.00 | 55 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 649.00 | | | 16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 16 749.00 | | 2 759.00 |
DL TOTAL (I) | 20 508.00 | 17 749.00 | | 20 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 1 019.00 | | 2 991.00 |
DX Trade payables and related accounts | 2 454.00 | 1 815.00 | | 2 454.00 |
DY Tax and social security liabilities | 27 820.00 | 27 360.00 | | 27 820.00 |
EC TOTAL (IV) | 33 265.00 | 30 194.00 | | 33 265.00 |
EE Grand total (I to V) | 53 773.00 | 47 943.00 | | 53 773.00 |
EG Accrued income and payables due within one year | 33 265.00 | 30 194.00 | | 33 265.00 |
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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 | | | 235 267.00 | |
FJ Net sales | | | 235 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 42 415.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 125 985.00 | |
FZ Social Security Contributions | | | 58 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | 390.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 390.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -390.00 | | -1 635.00 |
HK Income tax | 22.00 | 2 952.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 559.00 | 125 718.00 | | 237 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 800.00 | 108 969.00 | | 234 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 16 749.00 | | 2 759.00 |
HP References: Equipment leasing | 4 040.00 | | | 4 040.00 |
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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 | 5 387.00 | | | 5 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 537.00 | 1 658.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 1 658.00 | | 537.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 35 955.00 | | | 35 955.00 |
VP Miscellaneous | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 820.00 | 27 820.00 | | 27 820.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 022.00 | 46 442.00 | 1 580.00 | 48 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 265.00 | 33 265.00 | | 33 265.00 |
