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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 | 4 207.00 | 3 846.00 | 361.00 | 4 207.00 |
BJ TOTAL (I) | 4 223.00 | 3 846.00 | 377.00 | 4 223.00 |
BX Customers and related accounts | 9 357.00 | | 9 357.00 | 9 357.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 18 836.00 | | 18 836.00 | 18 836.00 |
CO Grand total (0 to V) | 23 059.00 | 3 846.00 | 19 213.00 | 23 059.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 132.00 | 2 132.00 | | 2 132.00 |
DH Retained earnings | -5 207.00 | -2 101.00 | | -5 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | -3 106.00 | | 1 990.00 |
DL TOTAL (I) | 5 515.00 | 3 524.00 | | 5 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 3 748.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 104.00 | 1 908.00 | | 1 104.00 |
DY Tax and social security liabilities | 5 661.00 | 3 488.00 | | 5 661.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 13 698.00 | 9 145.00 | | 13 698.00 |
EE Grand total (I to V) | 19 213.00 | 12 669.00 | | 19 213.00 |
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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 | 76 232.00 | | 76 232.00 | 76 232.00 |
FJ Net sales | 76 232.00 | | 76 232.00 | 76 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 452.00 | |
FW Other purchases and external expenses | | | 37 246.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 34 642.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 73 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 265.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 675.00 | 265.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -265.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 453.00 | 55 379.00 | | 76 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462.00 | 58 485.00 | | 74 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | -3 106.00 | | 1 990.00 |
HP References: Equipment leasing | | 1 020.00 | | |
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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 | 4 224.00 | | | 4 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 613.00 | 233.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 233.00 | | 3 613.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 9 358.00 | | | 9 358.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057.00 | 10 057.00 | | 10 057.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698.00 | 13 698.00 | | 13 698.00 |
