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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 92 888.00 | | 92 888.00 | 92 888.00 |
CO Grand total (0 to V) | 93 023.00 | | 93 023.00 | 93 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 004.00 | 59 940.00 | | 64 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 4 064.00 | | 1 922.00 |
DL TOTAL (I) | 76 926.00 | 75 004.00 | | 76 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | 6 984.00 | | 7 598.00 |
DX Trade payables and related accounts | 6 220.00 | 4 851.00 | | 6 220.00 |
DY Tax and social security liabilities | 2 258.00 | 1 099.00 | | 2 258.00 |
EC TOTAL (IV) | 16 096.00 | 12 957.00 | | 16 096.00 |
EE Grand total (I to V) | 93 023.00 | 87 960.00 | | 93 023.00 |
EG Accrued income and payables due within one year | 16 096.00 | 12 957.00 | | 16 096.00 |
EI Including equity loans | 7 598.00 | | | 7 598.00 |
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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 | 510.00 | 146 845.00 | 147 355.00 | 510.00 |
FJ Net sales | 510.00 | 146 845.00 | 147 355.00 | 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 834.00 | |
FW Other purchases and external expenses | | | 97 344.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 33 371.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 339.00 | 741.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 352.00 | 145 895.00 | | 153 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 429.00 | 141 830.00 | | 151 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 4 064.00 | | 1 922.00 |
HP References: Equipment leasing | 19 278.00 | 19 278.00 | | 19 278.00 |
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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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 25 755.00 | 25 755.00 | | 25 755.00 |
VB VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 7 598.00 | 7 598.00 | | 7 598.00 |
VP Miscellaneous | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 498.00 | 48 363.00 | 135.00 | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096.00 | 16 096.00 | | 16 096.00 |
