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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 | 111 444.00 | 44 556.00 | 66 888.00 | 111 444.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 114 944.00 | 44 556.00 | 70 388.00 | 114 944.00 |
BX Customers and related accounts | 231 437.00 | | 231 437.00 | 231 437.00 |
BZ Other receivables | 35 343.00 | | 35 343.00 | 35 343.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 300 646.00 | | 300 646.00 | 300 646.00 |
CO Grand total (0 to V) | 415 590.00 | 44 556.00 | 371 034.00 | 415 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 850.00 | -19 185.00 | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 16 335.00 | | 13 484.00 |
DL TOTAL (I) | 51 334.00 | 37 850.00 | | 51 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 426.00 | 15 833.00 | | 72 426.00 |
DX Trade payables and related accounts | 205 009.00 | 62 012.00 | | 205 009.00 |
DY Tax and social security liabilities | 49 765.00 | 43 158.00 | | 49 765.00 |
EA Other liabilities | -7 500.00 | -6 475.00 | | -7 500.00 |
EC TOTAL (IV) | 319 700.00 | 114 528.00 | | 319 700.00 |
EE Grand total (I to V) | 371 034.00 | 152 378.00 | | 371 034.00 |
EG Accrued income and payables due within one year | 319 700.00 | 114 528.00 | | 319 700.00 |
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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 | 670 803.00 | | 670 803.00 | 670 803.00 |
FJ Net sales | 670 803.00 | | 670 803.00 | 670 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 062.00 | |
FW Other purchases and external expenses | | | 465 219.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 175 208.00 | |
FZ Social Security Contributions | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 878.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 878.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 6 878.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 562.00 | 586 654.00 | | 700 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 078.00 | 570 319.00 | | 687 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 16 335.00 | | 13 484.00 |
HP References: Equipment leasing | | 9 491.00 | | |
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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 | 43 331.00 | 1 745.00 | 520.00 | 43 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 331.00 | 1 745.00 | 520.00 | 43 331.00 |
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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 | 72 426.00 | 72 426.00 | | 72 426.00 |
8B Suppliers and Related Accounts | 205 009.00 | 205 009.00 | | 205 009.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 284 164.00 | 284 164.00 | | 284 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 664.00 | 284 164.00 | 3 500.00 | 287 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 200.00 | 327 200.00 | | 327 200.00 |
