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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 | 15 720.00 | 6 538.00 | 9 182.00 | 15 720.00 |
BJ TOTAL (I) | 66 021.00 | 6 538.00 | 59 483.00 | 66 021.00 |
BX Customers and related accounts | 209 760.00 | 25 300.00 | 184 460.00 | 209 760.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 233 875.00 | 25 300.00 | 208 575.00 | 233 875.00 |
CO Grand total (0 to V) | 299 896.00 | 31 838.00 | 268 058.00 | 299 896.00 |
CU Other investments | 50 301.00 | | 50 301.00 | 50 301.00 |
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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 |
DD Legal reserve (1) | 499.00 | 233.00 | | 499.00 |
DH Retained earnings | 39 206.00 | 2 755.00 | | 39 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 36 717.00 | | 455.00 |
DL TOTAL (I) | 45 162.00 | 44 706.00 | | 45 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 7 304.00 | 4 146.00 | | 7 304.00 |
DY Tax and social security liabilities | 85 591.00 | 88 672.00 | | 85 591.00 |
EA Other liabilities | | 41 545.00 | | |
EC TOTAL (IV) | 222 896.00 | 134 364.00 | | 222 896.00 |
EE Grand total (I to V) | 268 058.00 | 179 070.00 | | 268 058.00 |
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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 | 359 141.00 | | 359 141.00 | 359 141.00 |
FJ Net sales | 359 141.00 | | 359 141.00 | 359 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 386 530.00 | |
FW Other purchases and external expenses | | | 81 706.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 291 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 380 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HH Total exceptional expenses (VIII) | 2 066.00 | 155 250.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -154 964.00 | | -2 066.00 |
HK Income tax | 3 761.00 | 12 741.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 530.00 | 540 072.00 | | 386 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 074.00 | 503 355.00 | | 386 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 36 717.00 | | 455.00 |
HP References: Equipment leasing | 18 528.00 | 13 721.00 | | 18 528.00 |
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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 | 2 932.00 | 3 607.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 3 607.00 | | 2 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 600.00 | | 24 300.00 | 49 600.00 |
7B Total provisions for depreciation | 49 600.00 | | 24 300.00 | 49 600.00 |
7C Grand total | 49 600.00 | | 24 300.00 | 49 600.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 85 592.00 | 85 592.00 | | 85 592.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 231 835.00 | 231 835.00 | | 231 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 835.00 | 231 835.00 | | 231 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 896.00 | 92 896.00 | 130 000.00 | 222 896.00 |
