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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 | 14 351.00 | 13 392.00 | 959.00 | 14 351.00 |
BJ TOTAL (I) | 64 351.00 | 13 392.00 | 50 959.00 | 64 351.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 18 875.00 | | 18 875.00 | 18 875.00 |
CO Grand total (0 to V) | 83 227.00 | 13 392.00 | 69 834.00 | 83 227.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 036.00 | 9 036.00 | | 9 036.00 |
DH Retained earnings | 11 255.00 | 865.00 | | 11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 035.00 | 10 390.00 | | 13 035.00 |
DL TOTAL (I) | 34 976.00 | 21 940.00 | | 34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 2 720.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 542.00 | | 29.00 |
DX Trade payables and related accounts | 3 089.00 | 1 694.00 | | 3 089.00 |
DY Tax and social security liabilities | 26 640.00 | 21 846.00 | | 26 640.00 |
EA Other liabilities | 5 000.00 | 16 000.00 | | 5 000.00 |
EC TOTAL (IV) | 34 859.00 | 42 802.00 | | 34 859.00 |
EE Grand total (I to V) | 69 834.00 | 64 743.00 | | 69 834.00 |
EG Accrued income and payables due within one year | 34 859.00 | 42 802.00 | | 34 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 2 720.00 | | 101.00 |
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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 | 145 067.00 | | 145 067.00 | 145 067.00 |
FJ Net sales | 145 067.00 | | 145 067.00 | 145 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 068.00 | |
FW Other purchases and external expenses | | | 34 877.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 785.00 | 17 991.00 | | 23 785.00 |
HK Income tax | 2 300.00 | 1 834.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 068.00 | 123 607.00 | | 145 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 033.00 | 113 217.00 | | 132 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 035.00 | 10 390.00 | | 13 035.00 |
HP References: Equipment leasing | 13 950.00 | 3 517.00 | | 13 950.00 |
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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 | 63 544.00 | | 808.00 | 63 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 64 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 544.00 | | 808.00 | 13 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 13 002.00 | 390.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 390.00 | | 13 002.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 15 899.00 | | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 571.00 | 17 571.00 | | 17 571.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 859.00 | 34 859.00 | | 34 859.00 |
