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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 | 10 060.00 | 2 982.00 | 7 078.00 | 10 060.00 |
BJ TOTAL (I) | 10 060.00 | 2 982.00 | 7 078.00 | 10 060.00 |
BX Customers and related accounts | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CJ TOTAL (II) | 65 654.00 | | 65 654.00 | 65 654.00 |
CO Grand total (0 to V) | 75 714.00 | 2 982.00 | 72 731.00 | 75 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 823.00 | 2 358.00 | | 22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 20 465.00 | | 7 341.00 |
DL TOTAL (I) | 40 164.00 | 32 823.00 | | 40 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 829.00 | | 506.00 |
DX Trade payables and related accounts | 5 084.00 | 697.00 | | 5 084.00 |
DY Tax and social security liabilities | 11 367.00 | 9 319.00 | | 11 367.00 |
EA Other liabilities | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 32 568.00 | 10 845.00 | | 32 568.00 |
EE Grand total (I to V) | 72 731.00 | 43 668.00 | | 72 731.00 |
EG Accrued income and payables due within one year | 32 568.00 | 10 845.00 | | 32 568.00 |
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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 | 188 122.00 | | 188 122.00 | 188 122.00 |
FJ Net sales | 188 122.00 | | 188 122.00 | 188 122.00 |
FR Total operating income (I) | | | 188 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 127.00 | |
FW Other purchases and external expenses | | | 63 910.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 59 092.00 | |
FZ Social Security Contributions | | | 23 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 945.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 945.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -945.00 | | -1 220.00 |
HK Income tax | 1 511.00 | 3 257.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 122.00 | 133 971.00 | | 188 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 781.00 | 113 506.00 | | 180 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 20 465.00 | | 7 341.00 |
HP References: Equipment leasing | 13 142.00 | | | 13 142.00 |
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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 | 973.00 | 2 009.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 2 009.00 | | 973.00 |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
UX Other trade receivables | 25 839.00 | 25 839.00 | | 25 839.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 762.00 | 29 762.00 | | 29 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 568.00 | 32 568.00 | | 32 568.00 |
