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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 | 6 655.00 | 3 249.00 | 3 405.00 | 6 655.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 6 813.00 | 3 249.00 | 3 564.00 | 6 813.00 |
BX Customers and related accounts | 26 140.00 | | 26 140.00 | 26 140.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 53 315.00 | | 53 315.00 | 53 315.00 |
CO Grand total (0 to V) | 60 128.00 | 3 249.00 | 56 879.00 | 60 128.00 |
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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 |
DH Retained earnings | 30 255.00 | 22 851.00 | | 30 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 7 404.00 | | 813.00 |
DL TOTAL (I) | 32 718.00 | 31 905.00 | | 32 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 8 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 905.00 | 7 975.00 | | 3 905.00 |
DY Tax and social security liabilities | 3 545.00 | 1 984.00 | | 3 545.00 |
EA Other liabilities | 1 711.00 | 5 623.00 | | 1 711.00 |
EC TOTAL (IV) | 24 161.00 | 23 582.00 | | 24 161.00 |
EE Grand total (I to V) | 56 879.00 | 55 488.00 | | 56 879.00 |
EG Accrued income and payables due within one year | 24 161.00 | 23 582.00 | | 24 161.00 |
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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 | 140 638.00 | | 140 638.00 | 140 638.00 |
FJ Net sales | 140 638.00 | | 140 638.00 | 140 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 639.00 | |
FU Purchases of raw materials and other supplies | | | 17 367.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 36 673.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 139 974.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 269.00 | 395.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 725.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -725.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 055.00 | 115 660.00 | | 141 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 243.00 | 108 256.00 | | 140 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 7 404.00 | | 813.00 |
HP References: Equipment leasing | 10 363.00 | | | 10 363.00 |
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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 | 8 082.00 | | 8.00 | 8 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 6 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | | 7 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 8.00 | 151.00 |
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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 | 2 915.00 | 1 610.00 | 1 276.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 1 610.00 | 1 276.00 | 2 915.00 |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 26 140.00 | 26 140.00 | | 26 140.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 855.00 | 27 697.00 | 158.00 | 27 855.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 161.00 | 24 161.00 | | 24 161.00 |
