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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 15 545.00 | 13 036.00 | 2 509.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -29 872.00 | -37 735.00 | | -29 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | 7 863.00 | | 5 087.00 |
DL TOTAL (I) | -16 785.00 | -21 872.00 | | -16 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 635.00 | | |
DX Trade payables and related accounts | 3 412.00 | 3 793.00 | | 3 412.00 |
DY Tax and social security liabilities | 15 882.00 | 24 238.00 | | 15 882.00 |
EC TOTAL (IV) | 19 294.00 | 30 665.00 | | 19 294.00 |
EE Grand total (I to V) | 2 509.00 | 8 793.00 | | 2 509.00 |
EG Accrued income and payables due within one year | 19 294.00 | 28 030.00 | | 19 294.00 |
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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 | | 286 498.00 | 286 498.00 | |
FJ Net sales | | 286 498.00 | 286 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 499.00 | |
FW Other purchases and external expenses | | | 158 708.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 75 071.00 | |
FZ Social Security Contributions | | | 32 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 266 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 12 286.00 | 3 969.00 | | 12 286.00 |
HH Total exceptional expenses (VIII) | 12 286.00 | 3 969.00 | | 12 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 286.00 | -3 841.00 | | -12 286.00 |
HK Income tax | 2 475.00 | 351.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 499.00 | 314 671.00 | | 286 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 412.00 | 306 808.00 | | 281 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | 7 863.00 | | 5 087.00 |
HP References: Equipment leasing | | 4 786.00 | | |
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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 | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 13 036.00 | | 13 036.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VP Miscellaneous | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 294.00 | 19 294.00 | | 19 294.00 |
