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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 | 4 296.00 | 572.00 | 3 723.00 | 4 296.00 |
BJ TOTAL (I) | 4 296.00 | 572.00 | 3 723.00 | 4 296.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CD Marketable securities | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 22 519.00 | | 22 519.00 | 22 519.00 |
CO Grand total (0 to V) | 26 816.00 | 572.00 | 26 243.00 | 26 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -286.00 | | | -286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | -286.00 | | 614.00 |
DL TOTAL (I) | 5 328.00 | 4 713.00 | | 5 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 4 433.00 | | 2 974.00 |
DY Tax and social security liabilities | 10 127.00 | 11 579.00 | | 10 127.00 |
EA Other liabilities | 4 253.00 | 3 007.00 | | 4 253.00 |
EC TOTAL (IV) | 20 914.00 | 19 020.00 | | 20 914.00 |
EE Grand total (I to V) | 26 243.00 | 23 734.00 | | 26 243.00 |
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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 | 25 458.00 | 20 513.00 | 45 971.00 | 25 458.00 |
FG Production sold - services | 66 200.00 | | 66 200.00 | 66 200.00 |
FJ Net sales | 91 658.00 | 20 513.00 | 112 171.00 | 91 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 172.00 | |
FW Other purchases and external expenses | | | 52 353.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 39 837.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 110 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 327.00 | 156 823.00 | | 112 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 712.00 | 157 109.00 | | 111 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | -286.00 | | 614.00 |
HP References: Equipment leasing | 5 589.00 | 8 527.00 | | 5 589.00 |
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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 | 129.00 | 442.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 442.00 | | 129.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 1 210.00 | 2 348.00 | 3 558.00 |
VS Prepaid expenses | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914.00 | 18 566.00 | 2 348.00 | 20 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
