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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 13 819.00 | 6 874.00 | 6 945.00 | 13 819.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 26 033.00 | | 26 033.00 | 26 033.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 41 702.00 | 6 874.00 | 34 828.00 | 41 702.00 |
CO Grand total (0 to V) | 60 170.00 | 6 874.00 | 53 296.00 | 60 170.00 |
CU Other investments | 18 356.00 | | 18 356.00 | 18 356.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 054.00 | 18 406.00 | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 8 648.00 | | 4 051.00 |
DL TOTAL (I) | 42 105.00 | 38 054.00 | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 2 038.00 | | 274.00 |
DX Trade payables and related accounts | 168.00 | 3 474.00 | | 168.00 |
DY Tax and social security liabilities | 10 749.00 | 8 979.00 | | 10 749.00 |
EC TOTAL (IV) | 11 191.00 | 14 491.00 | | 11 191.00 |
EE Grand total (I to V) | 53 296.00 | 52 545.00 | | 53 296.00 |
EG Accrued income and payables due within one year | 11 191.00 | 14 491.00 | | 11 191.00 |
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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 | 89 403.00 | | 89 403.00 | 89 403.00 |
FJ Net sales | 89 403.00 | | 89 403.00 | 89 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FR Total operating income (I) | | | 92 322.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 46 498.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 93 285.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | | 1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 336.00 | 76 193.00 | | 97 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 285.00 | 67 545.00 | | 93 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 8 648.00 | | 4 051.00 |
HP References: Equipment leasing | 7 485.00 | | | 7 485.00 |
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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 | 18 156.00 | | 1 000.00 | 18 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 687.00 | 18 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 687.00 | | |
IY DECREASES Total Tangible Fixed Assets | 687.00 | | | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | 1 000.00 | 17 468.00 |
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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 | 687.00 | | 687.00 | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | 687.00 | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 394.00 | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 394.00 | | 6 480.00 |
7C Grand total | 6 480.00 | 394.00 | | 6 480.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 3 026.00 | | | 3 026.00 |
VA Doubtful or disputed receivables | 10 792.00 | | | 10 792.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668.00 | 15 668.00 | | 15 668.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 191.00 | 11 191.00 | | 11 191.00 |
