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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 | 6 296.00 | 4 824.00 | 1 471.00 | 6 296.00 |
BJ TOTAL (I) | 6 296.00 | 4 824.00 | 1 471.00 | 6 296.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 25 071.00 | | 25 071.00 | 25 071.00 |
CO Grand total (0 to V) | 31 367.00 | 4 824.00 | 26 542.00 | 31 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 448.00 | 3 448.00 | | 3 448.00 |
DH Retained earnings | -3 009.00 | -2 741.00 | | -3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | -267.00 | | 1 066.00 |
DL TOTAL (I) | 11 405.00 | 10 338.00 | | 11 405.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 716.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 2 395.00 | 845.00 | | 2 395.00 |
DY Tax and social security liabilities | 11 334.00 | 7 438.00 | | 11 334.00 |
EC TOTAL (IV) | 15 137.00 | 9 999.00 | | 15 137.00 |
EE Grand total (I to V) | 26 542.00 | 20 338.00 | | 26 542.00 |
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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 | 150 152.00 | | 150 152.00 | 150 152.00 |
FJ Net sales | 150 152.00 | | 150 152.00 | 150 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 671.00 | |
FW Other purchases and external expenses | | | 54 607.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 65 719.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 073.00 | | | 8 073.00 |
HE Exceptional expenses on management operations | 889.00 | 671.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 889.00 | 671.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -671.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 671.00 | 58 918.00 | | 151 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 604.00 | 59 186.00 | | 150 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | -267.00 | | 1 066.00 |
HP References: Equipment leasing | 7 760.00 | 7 019.00 | | 7 760.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
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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 | 3 670.00 | 1 154.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 1 154.00 | | 3 670.00 |
