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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 | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 34 100.00 | | 34 100.00 | 34 100.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 19 719.00 | | 19 719.00 | 19 719.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 79 034.00 | | 79 034.00 | 79 034.00 |
CO Grand total (0 to V) | 79 114.00 | | 79 114.00 | 79 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 634.00 | | 1 500.00 |
DG Other reserves | 11 518.00 | 866.00 | | 11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | 31 518.00 | | 31 289.00 |
DL TOTAL (I) | 59 307.00 | 48 018.00 | | 59 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DX Trade payables and related accounts | 8 146.00 | 9 695.00 | | 8 146.00 |
DY Tax and social security liabilities | 11 661.00 | 11 100.00 | | 11 661.00 |
EC TOTAL (IV) | 19 807.00 | 21 649.00 | | 19 807.00 |
EE Grand total (I to V) | 79 114.00 | 69 667.00 | | 79 114.00 |
EG Accrued income and payables due within one year | 19 807.00 | 21 649.00 | | 19 807.00 |
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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 | | | 143 900.00 | |
FJ Net sales | | | 143 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 143 922.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 39 927.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 377.00 | 91.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 91.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -91.00 | | -2 042.00 |
HK Income tax | 5 821.00 | 5 492.00 | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 022.00 | 127 599.00 | | 144 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 734.00 | 96 080.00 | | 112 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 289.00 | 31 518.00 | | 31 289.00 |
HP References: Equipment leasing | 2 345.00 | | | 2 345.00 |
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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 | 1 500.00 | | 80.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 34 100.00 | 34 100.00 | | 34 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 602.00 | 24 602.00 | | 24 602.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 395.00 | 59 315.00 | 80.00 | 59 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 807.00 | 19 807.00 | | 19 807.00 |
