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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 1 216.00 | 1 216.00 | | 1 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 486.00 | 1 871.00 | 615.00 | 2 486.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 32 541.00 | 729.00 | 31 812.00 | 32 541.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 46 871.00 | 729.00 | 46 143.00 | 46 871.00 |
CO Grand total (0 to V) | 49 358.00 | 2 600.00 | 46 758.00 | 49 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 968.00 | 4 968.00 | | 4 968.00 |
DH Retained earnings | 3 343.00 | 3 046.00 | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 296.00 | | 2 802.00 |
DL TOTAL (I) | 22 113.00 | 19 311.00 | | 22 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 993.00 | | 2 149.00 |
DX Trade payables and related accounts | 3 109.00 | 2 666.00 | | 3 109.00 |
DY Tax and social security liabilities | 7 061.00 | 5 097.00 | | 7 061.00 |
EB Prepaid income (2) | 12 325.00 | 10 675.00 | | 12 325.00 |
EC TOTAL (IV) | 24 645.00 | 19 431.00 | | 24 645.00 |
EE Grand total (I to V) | 46 758.00 | 38 741.00 | | 46 758.00 |
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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 | 46 031.00 | | 46 031.00 | 46 031.00 |
FG Production sold - services | 45 994.00 | | 45 994.00 | 45 994.00 |
FJ Net sales | 92 025.00 | | 92 025.00 | 92 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 275.00 | |
FS Purchases of goods (including customs duties) | | | 36 965.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 495.00 | 58.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 275.00 | 77 916.00 | | 92 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 472.00 | 77 620.00 | | 89 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 296.00 | | 2 802.00 |
HP References: Equipment leasing | 2 413.00 | 2 413.00 | | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8L Deferred income | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 33 739.00 | 33 739.00 | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 339.00 | 33 739.00 | 600.00 | 34 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 645.00 | 24 645.00 | | 24 645.00 |
