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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 | 5 170.00 | 4 587.00 | 584.00 | 5 170.00 |
BJ TOTAL (I) | 5 170.00 | 4 587.00 | 584.00 | 5 170.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 854.00 | | 36 854.00 | 36 854.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 40 624.00 | | 40 624.00 | 40 624.00 |
CO Grand total (0 to V) | 45 794.00 | 4 587.00 | 41 208.00 | 45 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 592.00 | 13 827.00 | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 12 765.00 | | -395.00 |
DL TOTAL (I) | 30 597.00 | 30 992.00 | | 30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 4 249.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 008.00 | | 12.00 |
DX Trade payables and related accounts | 271.00 | 173.00 | | 271.00 |
DY Tax and social security liabilities | 9 151.00 | 17 316.00 | | 9 151.00 |
EC TOTAL (IV) | 10 611.00 | 23 746.00 | | 10 611.00 |
EE Grand total (I to V) | 41 208.00 | 54 738.00 | | 41 208.00 |
EG Accrued income and payables due within one year | 10 611.00 | 23 746.00 | | 10 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 163 146.00 | | 163 146.00 | 163 146.00 |
FJ Net sales | 163 146.00 | | 163 146.00 | 163 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 145.00 | |
FW Other purchases and external expenses | | | 20 946.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 86 997.00 | |
FZ Social Security Contributions | | | 41 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | 350.00 | 90.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 90.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 5 810.00 | | -350.00 |
HK Income tax | 1 342.00 | 3 342.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 145.00 | 173 663.00 | | 167 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 539.00 | 160 898.00 | | 167 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | 12 764.00 | | -394.00 |
HP References: Equipment leasing | 11 490.00 | | | 11 490.00 |
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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 | 4 254.00 | 333.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 333.00 | | 4 254.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 36 854.00 | 36 854.00 | | 36 854.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 624.00 | 39 624.00 | | 39 624.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611.00 | 10 611.00 | | 10 611.00 |
