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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 | 6 250.00 | 3 999.00 | 2 251.00 | 6 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 370.00 | 3 999.00 | 2 371.00 | 6 370.00 |
BX Customers and related accounts | 24 843.00 | | 24 843.00 | 24 843.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 143 104.00 | | 143 104.00 | 143 104.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 168 836.00 | | 168 836.00 | 168 836.00 |
CO Grand total (0 to V) | 175 207.00 | 3 999.00 | 171 208.00 | 175 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 82 389.00 | 55 252.00 | | 82 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 680.00 | 27 136.00 | | 14 680.00 |
DL TOTAL (I) | 130 069.00 | 115 389.00 | | 130 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 529.00 | 17 083.00 | | 16 529.00 |
DX Trade payables and related accounts | 1 698.00 | 955.00 | | 1 698.00 |
DY Tax and social security liabilities | 22 910.00 | 37 296.00 | | 22 910.00 |
EC TOTAL (IV) | 41 138.00 | 55 335.00 | | 41 138.00 |
EE Grand total (I to V) | 171 208.00 | 170 725.00 | | 171 208.00 |
EG Accrued income and payables due within one year | 41 138.00 | 55 335.00 | | 41 138.00 |
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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 | 232 867.00 | | 232 867.00 | 232 867.00 |
FJ Net sales | 232 867.00 | | 232 867.00 | 232 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 953.00 | |
FW Other purchases and external expenses | | | 38 354.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | 5 365.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 054.00 | 243 353.00 | | 235 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 374.00 | 216 216.00 | | 220 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 680.00 | 27 136.00 | | 14 680.00 |
HP References: Equipment leasing | 9 034.00 | 7 011.00 | | 9 034.00 |
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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 | 5 355.00 | | 1 015.00 | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | 1 015.00 | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 653.00 | 2 346.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 2 346.00 | | 1 653.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 843.00 | | | 24 843.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 16 529.00 | 16 529.00 | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 852.00 | 25 852.00 | | 25 852.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 482.00 | 40 482.00 | | 40 482.00 |
