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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 | 8 828.00 | 5 285.00 | 3 543.00 | 8 828.00 |
BJ TOTAL (I) | 8 828.00 | 5 285.00 | 3 543.00 | 8 828.00 |
BX Customers and related accounts | 30 258.00 | | 30 258.00 | 30 258.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 63 271.00 | | 63 271.00 | 63 271.00 |
CO Grand total (0 to V) | 72 099.00 | 5 285.00 | 66 813.00 | 72 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 520.00 | | 2 520.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DG Other reserves | 31 496.00 | 56 132.00 | | 31 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | -24 637.00 | | 12 156.00 |
DL TOTAL (I) | 46 424.00 | 34 268.00 | | 46 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 978.00 | | 758.00 |
DX Trade payables and related accounts | 2 771.00 | 1 040.00 | | 2 771.00 |
DY Tax and social security liabilities | 16 861.00 | 25 084.00 | | 16 861.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 20 389.00 | 28 661.00 | | 20 389.00 |
EE Grand total (I to V) | 66 813.00 | 62 929.00 | | 66 813.00 |
EG Accrued income and payables due within one year | 20 389.00 | 28 661.00 | | 20 389.00 |
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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 | 126 095.00 | | 126 095.00 | 126 095.00 |
FJ Net sales | 126 095.00 | | 126 095.00 | 126 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 343.00 | |
FW Other purchases and external expenses | | | 25 326.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 89 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | 2 590.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 343.00 | 130 190.00 | | 131 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 186.00 | 154 827.00 | | 119 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | -24 637.00 | | 12 156.00 |
HP References: Equipment leasing | 7 601.00 | 7 601.00 | | 7 601.00 |
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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 | 8 828.00 | | | 8 828.00 |
I4 DECREASES Grand Total | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | | 8 828.00 |
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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 | 3 527.00 | 1 758.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 1 758.00 | | 3 527.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 30 258.00 | 30 258.00 | | 30 258.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 577.00 | 46 577.00 | | 46 577.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389.00 | 20 389.00 | | 20 389.00 |
