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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 | 646.00 | 593.00 | 53.00 | 646.00 |
BJ TOTAL (I) | 646.00 | 593.00 | 53.00 | 646.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 111 450.00 | | 111 450.00 | 111 450.00 |
CO Grand total (0 to V) | 112 096.00 | 593.00 | 111 503.00 | 112 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 023.00 | 27 923.00 | | 43 023.00 |
DH Retained earnings | 53.00 | 54.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 15 099.00 | | 13 573.00 |
DL TOTAL (I) | 57 198.00 | 43 626.00 | | 57 198.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 324.00 | | 111.00 |
DX Trade payables and related accounts | 1 692.00 | 2 615.00 | | 1 692.00 |
DY Tax and social security liabilities | 52 396.00 | 25 767.00 | | 52 396.00 |
EA Other liabilities | 107.00 | 77.00 | | 107.00 |
EC TOTAL (IV) | 54 305.00 | 28 782.00 | | 54 305.00 |
EE Grand total (I to V) | 111 503.00 | 72 408.00 | | 111 503.00 |
EG Accrued income and payables due within one year | 54 305.00 | 28 782.00 | | 54 305.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 127 407.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | | | 12 201.00 |
HH Total exceptional expenses (VIII) | 12 361.00 | | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 2 666.00 | 2 893.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 150.00 | 144 000.00 | | 174 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 577.00 | 128 901.00 | | 160 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 15 099.00 | | 13 573.00 |
HP References: Equipment leasing | | 5 598.00 | | |
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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 | 2 276.00 | | 12 330.00 | 2 276.00 |
I4 DECREASES Grand Total | | 13 960.00 | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 960.00 | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | 12 330.00 | 2 276.00 |
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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 | 1 687.00 | 665.00 | 1 759.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 665.00 | 1 759.00 | 1 687.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 148.00 | 72 148.00 | | 72 148.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 305.00 | 54 305.00 | | 54 305.00 |
