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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 51.00 | 586.00 | 636.00 |
AT Other tangible assets | 2 568.00 | 1 096.00 | 1 473.00 | 2 568.00 |
BJ TOTAL (I) | 3 205.00 | 1 147.00 | 2 058.00 | 3 205.00 |
BX Customers and related accounts | 22 710.00 | | 22 710.00 | 22 710.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 27 456.00 | | 27 456.00 | 27 456.00 |
CO Grand total (0 to V) | 30 661.00 | 1 147.00 | 29 514.00 | 30 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 817.00 | | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 14 217.00 | | 570.00 |
DL TOTAL (I) | 9 688.00 | 17 217.00 | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 33.00 | | 1 166.00 |
DX Trade payables and related accounts | 2 922.00 | 1 803.00 | | 2 922.00 |
DY Tax and social security liabilities | 11 769.00 | 2 825.00 | | 11 769.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 19 826.00 | 4 661.00 | | 19 826.00 |
EE Grand total (I to V) | 29 514.00 | 21 878.00 | | 29 514.00 |
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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 | 92 594.00 | | 92 594.00 | 92 594.00 |
FJ Net sales | 92 594.00 | | 92 594.00 | 92 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 594.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 38 102.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 91 628.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 2 552.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 594.00 | 48 053.00 | | 92 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 024.00 | 33 835.00 | | 92 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 14 217.00 | | 570.00 |
HP References: Equipment leasing | 5 348.00 | 3 200.00 | | 5 348.00 |
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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 | 2 569.00 | | 636.00 | 2 569.00 |
I4 DECREASES Grand Total | | | 3 205.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 240.00 | 908.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 856.00 | | 240.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 22 710.00 | | | 22 710.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 23 900.00 | | 23 900.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 826.00 | 19 826.00 | | 19 826.00 |
