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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 | 3 000.00 | 985.00 | 2 015.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 985.00 | 2 015.00 | 3 000.00 |
BX Customers and related accounts | 46 040.00 | | 46 040.00 | 46 040.00 |
BZ Other receivables | 73 701.00 | | 73 701.00 | 73 701.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 186 410.00 | | 186 410.00 | 186 410.00 |
CO Grand total (0 to V) | 189 410.00 | 985.00 | 188 424.00 | 189 410.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 169.00 | | | 77 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 80 887.00 | | | 80 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293.00 | | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 49 433.00 | | | 49 433.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 107 537.00 | | | 107 537.00 |
EE Grand total (I to V) | 188 424.00 | | | 188 424.00 |
EG Accrued income and payables due within one year | 107 537.00 | | | 107 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 293.00 | | | 15 293.00 |
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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 | 293 535.00 | | 293 535.00 | 293 535.00 |
FJ Net sales | 293 535.00 | | 293 535.00 | 293 535.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 144 799.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 289 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 300.00 | | | 294 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 682.00 | | | 291 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | | | 2 618.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 49 433.00 | 49 433.00 | | 49 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 603.00 | 120 603.00 | | 120 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 537.00 | 107 537.00 | | 107 537.00 |
