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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 | 1 635.00 | 1 083.00 | 552.00 | 1 635.00 |
BJ TOTAL (I) | 1 635.00 | 1 083.00 | 552.00 | 1 635.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 49 866.00 | 1 083.00 | 48 783.00 | 49 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | -18 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 846.00 | 27 969.00 | | 25 846.00 |
DL TOTAL (I) | 29 146.00 | 12 166.00 | | 29 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 11 539.00 | | 5 456.00 |
DX Trade payables and related accounts | 2 994.00 | 3 731.00 | | 2 994.00 |
DY Tax and social security liabilities | 11 187.00 | 8 553.00 | | 11 187.00 |
EA Other liabilities | | 4 900.00 | | |
EC TOTAL (IV) | 19 637.00 | 28 722.00 | | 19 637.00 |
EE Grand total (I to V) | 48 783.00 | 40 889.00 | | 48 783.00 |
EG Accrued income and payables due within one year | 14 181.00 | 17 184.00 | | 14 181.00 |
EI Including equity loans | 5 456.00 | | | 5 456.00 |
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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 | | | 2 863.00 | |
FG Production sold - services | | | 113 174.00 | |
FJ Net sales | | | 116 037.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 29 370.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 39 225.00 | |
FZ Social Security Contributions | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 4 561.00 | 1 618.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 258.00 | 92 881.00 | | 116 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 412.00 | 64 912.00 | | 90 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 846.00 | 27 969.00 | | 25 846.00 |
HP References: Equipment leasing | 4 930.00 | | | 4 930.00 |
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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 | 833.00 | | 802.00 | 833.00 |
I4 DECREASES Grand Total | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 802.00 | 833.00 |
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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 | 833.00 | 249.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 249.00 | | 833.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 5 456.00 | | 5 456.00 | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637.00 | 14 181.00 | 5 456.00 | 19 637.00 |
