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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 | 623.00 | 7.00 | 616.00 | 623.00 |
BB Receivables related to investments | 2 972.00 | | 2 972.00 | 2 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 110.00 | 7.00 | 5 103.00 | 5 110.00 |
BX Customers and related accounts | 48 631.00 | | 48 631.00 | 48 631.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 58 973.00 | 7.00 | 58 966.00 | 58 973.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 978.00 | -3 350.00 | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 795.00 | -1 628.00 | | 8 795.00 |
DL TOTAL (I) | 4 817.00 | -3 978.00 | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 043.00 | 227.00 | | 26 043.00 |
DX Trade payables and related accounts | 6 260.00 | 2 412.00 | | 6 260.00 |
DY Tax and social security liabilities | 11 619.00 | | | 11 619.00 |
EA Other liabilities | 10 226.00 | 2 550.00 | | 10 226.00 |
EC TOTAL (IV) | 54 149.00 | 5 189.00 | | 54 149.00 |
EE Grand total (I to V) | 58 966.00 | 1 211.00 | | 58 966.00 |
EG Accrued income and payables due within one year | 54 149.00 | 5 189.00 | | 54 149.00 |
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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
FG Production sold - services | 58 425.00 | | 58 425.00 | 58 425.00 |
FJ Net sales | 60 293.00 | | 60 293.00 | 60 293.00 |
FR Total operating income (I) | | | 60 293.00 | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 25 197.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 293.00 | | | 60 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 498.00 | 1 628.00 | | 51 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 795.00 | -1 628.00 | | 8 795.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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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 | 515.00 | | 1 623.00 | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 1 000.00 | 515.00 |
