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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 1 361.00 | 1 313.00 | 48.00 | 1 361.00 |
BX Customers and related accounts | 18 078.00 | 3 875.00 | 14 203.00 | 18 078.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 41 153.00 | 3 875.00 | 37 278.00 | 41 153.00 |
CO Grand total (0 to V) | 42 514.00 | 5 188.00 | 37 326.00 | 42 514.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 300.00 |
DH Retained earnings | 11 431.00 | 17 403.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | -5 972.00 | | 3 567.00 |
DL TOTAL (I) | 18 298.00 | 14 731.00 | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 12 868.00 | | 12 868.00 |
DX Trade payables and related accounts | 1 752.00 | 660.00 | | 1 752.00 |
DY Tax and social security liabilities | 4 409.00 | 3 888.00 | | 4 409.00 |
EC TOTAL (IV) | 19 029.00 | 17 416.00 | | 19 029.00 |
EE Grand total (I to V) | 37 326.00 | 32 147.00 | | 37 326.00 |
EG Accrued income and payables due within one year | 19 029.00 | 17 416.00 | | 19 029.00 |
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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 | 73 855.00 | | 73 855.00 | 73 855.00 |
FJ Net sales | 73 855.00 | | 73 855.00 | 73 855.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 859.00 | |
FW Other purchases and external expenses | | | 18 807.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 70 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 635.00 | 13 602.00 | | 12 635.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 860.00 | 64 327.00 | | 73 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 293.00 | 70 299.00 | | 70 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | -5 972.00 | | 3 567.00 |
HP References: Equipment leasing | 6 740.00 | 6 740.00 | | 6 740.00 |
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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 | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 875.00 | | |
7B Total provisions for depreciation | | 3 875.00 | | |
7C Grand total | | 3 875.00 | | |
UE of which provisions and reversals: - Operating | | 3 875.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 13 428.00 | | | 13 428.00 |
VA Doubtful or disputed receivables | 4 650.00 | | | 4 650.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 029.00 | 19 029.00 | | 19 029.00 |
