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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 1 906.00 | 1 000.00 | 906.00 | 1 906.00 |
BX Customers and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 28 626.00 | | 28 626.00 | 28 626.00 |
CO Grand total (0 to V) | 30 532.00 | 1 000.00 | 29 532.00 | 30 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 034.00 | | | 11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 16 606.00 | | | 16 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 12 926.00 | | | 12 926.00 |
EE Grand total (I to V) | 29 532.00 | | | 29 532.00 |
EG Accrued income and payables due within one year | 12 925.00 | | | 12 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 937.00 | | | 2 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -420.00 | | -420.00 | -420.00 |
FG Production sold - services | 103 440.00 | | 103 440.00 | 103 440.00 |
FJ Net sales | 103 020.00 | | 103 020.00 | 103 020.00 |
FR Total operating income (I) | | | 103 020.00 | |
FU Purchases of raw materials and other supplies | | | 25 868.00 | |
FW Other purchases and external expenses | | | 49 488.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 15 735.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 020.00 | | | 103 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 648.00 | | | 99 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | | | 3 372.00 |
HP References: Equipment leasing | 6 694.00 | | | 6 694.00 |
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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 | 1 000.00 | | 906.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 906.00 | 1 000.00 |
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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 | 694.00 | 306.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 306.00 | | 694.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 12 161.00 | 12 161.00 | | 12 161.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925.00 | 12 925.00 | | 12 925.00 |
