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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 | 22 984.00 | 3 292.00 | 19 691.00 | 22 984.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 984.00 | 3 292.00 | 21 691.00 | 24 984.00 |
BX Customers and related accounts | 89 316.00 | | 89 316.00 | 89 316.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 44 014.00 | | 44 014.00 | 44 014.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 145 633.00 | | 145 633.00 | 145 633.00 |
CO Grand total (0 to V) | 170 617.00 | 3 292.00 | 167 324.00 | 170 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 907.00 | | | 12 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 041.00 | 12 907.00 | | -15 041.00 |
DL TOTAL (I) | 12 866.00 | 27 907.00 | | 12 866.00 |
DU Loans and Debts from Credit Institutions (3) | 52 293.00 | | | 52 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 778.00 | | 1 028.00 |
DX Trade payables and related accounts | 35 126.00 | 6 735.00 | | 35 126.00 |
DY Tax and social security liabilities | 66 009.00 | 11 608.00 | | 66 009.00 |
EC TOTAL (IV) | 154 458.00 | 19 122.00 | | 154 458.00 |
EE Grand total (I to V) | 167 324.00 | 47 030.00 | | 167 324.00 |
EG Accrued income and payables due within one year | 145 884.00 | 19 122.00 | | 145 884.00 |
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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 | 528 732.00 | | 528 732.00 | 528 732.00 |
FJ Net sales | 528 732.00 | | 528 732.00 | 528 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 869.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 551 625.00 | |
FW Other purchases and external expenses | | | 413 852.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 113 372.00 | |
FZ Social Security Contributions | | | 30 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 185.00 | |
GG - OPERATING RESULT (I - II) | | | -14 560.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 625.00 | 219 731.00 | | 551 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 666.00 | 206 823.00 | | 566 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 041.00 | 12 907.00 | | -15 041.00 |
HP References: Equipment leasing | 72 593.00 | | | 72 593.00 |
HQ References: Real Estate Leasing | | 22 550.00 | | |
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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 | | | 24 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 24 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 292.00 | | |
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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 | 35 126.00 | 35 126.00 | | 35 126.00 |
8C Staff and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 89 316.00 | 89 316.00 | | 89 316.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 52 293.00 | 43 719.00 | 8 573.00 | 52 293.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 618.00 | 103 618.00 | | 103 618.00 |
VW VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 458.00 | 145 884.00 | 8 573.00 | 154 458.00 |
