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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 | 10 770.00 | 4 936.00 | 5 834.00 | 10 770.00 |
BJ TOTAL (I) | 10 770.00 | 4 936.00 | 5 834.00 | 10 770.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 50 796.00 | | 50 796.00 | 50 796.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 83 201.00 | | 83 201.00 | 83 201.00 |
CJ TOTAL (II) | 153 713.00 | | 153 713.00 | 153 713.00 |
CO Grand total (0 to V) | 164 483.00 | 4 936.00 | 159 546.00 | 164 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 124 964.00 | | | 124 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | | | -1 991.00 |
DL TOTAL (I) | 128 474.00 | | | 128 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 19 387.00 | | | 19 387.00 |
DY Tax and social security liabilities | 3 449.00 | | | 3 449.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 31 073.00 | | | 31 073.00 |
EE Grand total (I to V) | 159 546.00 | | | 159 546.00 |
EG Accrued income and payables due within one year | 31 073.00 | | | 31 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 664.00 | | 146 664.00 | 146 664.00 |
FJ Net sales | 146 664.00 | | 146 664.00 | 146 664.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 674.00 | |
FS Purchases of goods (including customs duties) | | | 89 078.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 148 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 713.00 | | | 146 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 704.00 | | | 148 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | | | -1 991.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
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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 | 9 948.00 | | 822.00 | 9 948.00 |
I4 DECREASES Grand Total | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | 822.00 | 9 948.00 |
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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 | 3 621.00 | 1 316.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 1 316.00 | | 3 621.00 |
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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 50 796.00 | 50 796.00 | | 50 796.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 582.00 | 67 582.00 | | 67 582.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073.00 | 31 073.00 | | 31 073.00 |
