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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 | 5 860.00 | 3 755.00 | 2 105.00 | 5 860.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 9 567.00 | 3 755.00 | 5 812.00 | 9 567.00 |
BZ Other receivables | 97 671.00 | | 97 671.00 | 97 671.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 104 762.00 | | 104 762.00 | 104 762.00 |
CO Grand total (0 to V) | 114 329.00 | 3 755.00 | 110 574.00 | 114 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 25 751.00 | 40 860.00 | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | -15 109.00 | | 4 303.00 |
DL TOTAL (I) | 70 753.00 | 66 451.00 | | 70 753.00 |
DX Trade payables and related accounts | 11 722.00 | 10 367.00 | | 11 722.00 |
DY Tax and social security liabilities | 28 099.00 | 43 913.00 | | 28 099.00 |
EC TOTAL (IV) | 39 820.00 | 54 280.00 | | 39 820.00 |
EE Grand total (I to V) | 110 574.00 | 120 730.00 | | 110 574.00 |
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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 | | 225 635.00 | 225 635.00 | |
FJ Net sales | | 225 635.00 | 225 635.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 225 704.00 | |
FW Other purchases and external expenses | | | 84 996.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 90 404.00 | |
FZ Social Security Contributions | | | 42 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 221 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 2 718.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 718.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 718.00 | | -29.00 |
HK Income tax | | -608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 704.00 | 202 801.00 | | 225 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 402.00 | 217 911.00 | | 221 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | -15 109.00 | | 4 303.00 |
HP References: Equipment leasing | 7 227.00 | 6 321.00 | | 7 227.00 |
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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 | 8 493.00 | | 1 874.00 | 8 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 707.00 | |
I4 DECREASES Grand Total | | 800.00 | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | 1 874.00 | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 2 768.00 | 987.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 987.00 | | 2 768.00 |
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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VC Group and associates | 85 692.00 | 85 692.00 | | 85 692.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 408.00 | 97 701.00 | 3 707.00 | 101 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 820.00 | 39 820.00 | | 39 820.00 |
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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 | | | 1.00 |
