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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 65 430.00 | 34 007.00 | 31 423.00 | 65 430.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 81 502.00 | 34 007.00 | 47 494.00 | 81 502.00 |
CO Grand total (0 to V) | 108 102.00 | 34 007.00 | 74 094.00 | 108 102.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 536.00 | | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 857.00 | | | 23 857.00 |
DL TOTAL (I) | 29 494.00 | | | 29 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 27 247.00 | | | 27 247.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 44 599.00 | | | 44 599.00 |
EE Grand total (I to V) | 74 094.00 | | | 74 094.00 |
EG Accrued income and payables due within one year | 44 599.00 | | | 44 599.00 |
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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 | 133 236.00 | | 133 236.00 | 133 236.00 |
FJ Net sales | 133 236.00 | | 133 236.00 | 133 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 135 684.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 42 202.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 463.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 707.00 | | | 135 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 849.00 | | | 111 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 857.00 | | | 23 857.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
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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 | | | 26 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 26 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 600.00 | |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 248.00 | 27 248.00 | | 27 248.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 755.00 | 65 755.00 | | 65 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 600.00 | 44 600.00 | | 44 600.00 |
