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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
BJ TOTAL (I) | 357 022.00 | 6 267.00 | 350 755.00 | 357 022.00 |
BX Customers and related accounts | 46 652.00 | | 46 652.00 | 46 652.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 55 410.00 | | 55 410.00 | 55 410.00 |
CO Grand total (0 to V) | 412 433.00 | 6 267.00 | 406 165.00 | 412 433.00 |
CU Other investments | 350 755.00 | | 350 755.00 | 350 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DH Retained earnings | -14 839.00 | -25 695.00 | | -14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 10 856.00 | | 19 116.00 |
DL TOTAL (I) | 323 277.00 | 304 161.00 | | 323 277.00 |
DU Loans and Debts from Credit Institutions (3) | 61 795.00 | 78 735.00 | | 61 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 7 557.00 | | 2 245.00 |
DX Trade payables and related accounts | 2 376.00 | 2 394.00 | | 2 376.00 |
DY Tax and social security liabilities | 16 472.00 | 12 547.00 | | 16 472.00 |
EC TOTAL (IV) | 82 888.00 | 101 234.00 | | 82 888.00 |
EE Grand total (I to V) | 406 165.00 | 405 395.00 | | 406 165.00 |
EG Accrued income and payables due within one year | 38 634.00 | 39 570.00 | | 38 634.00 |
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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 | 108 877.00 | | 108 877.00 | 108 877.00 |
FJ Net sales | 108 877.00 | | 108 877.00 | 108 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 312.00 | |
FW Other purchases and external expenses | | | 15 783.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 48 888.00 | |
FZ Social Security Contributions | | | 21 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | | 2 011.00 | | |
HD Total exceptional income (VII) | | 2 011.00 | | |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 312.00 | 91 904.00 | | 110 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 196.00 | 81 048.00 | | 91 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 10 856.00 | | 19 116.00 |
HP References: Equipment leasing | 5 150.00 | 5 052.00 | | 5 150.00 |
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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 | 6 267.00 | | | 6 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I4 DECREASES Grand Total | | | 6 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
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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 | | 6 197.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 197.00 | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 46 652.00 | | | 46 652.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 61 663.00 | 17 410.00 | 44 254.00 | 61 663.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 048.00 | 47 048.00 | | 47 048.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 888.00 | 38 634.00 | 44 254.00 | 82 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
