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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 397.00 | 5 397.00 | | 5 397.00 |
BJ TOTAL (I) | 20 397.00 | 5 397.00 | 15 000.00 | 20 397.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 23 155.00 | 1 639.00 | 21 516.00 | 23 155.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 62 837.00 | 1 639.00 | 61 198.00 | 62 837.00 |
CO Grand total (0 to V) | 83 234.00 | 7 035.00 | 76 198.00 | 83 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -74 450.00 | -74 123.00 | | -74 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -326.00 | | 3 222.00 |
DL TOTAL (I) | 14 522.00 | 11 300.00 | | 14 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 157.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 30 023.00 | | 30 027.00 |
DX Trade payables and related accounts | 6 366.00 | 3 315.00 | | 6 366.00 |
DY Tax and social security liabilities | 25 266.00 | 11 763.00 | | 25 266.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 61 676.00 | 46 817.00 | | 61 676.00 |
EE Grand total (I to V) | 76 198.00 | 58 117.00 | | 76 198.00 |
EG Accrued income and payables due within one year | 61 676.00 | 46 817.00 | | 61 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 157.00 | | 17.00 |
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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 | 108 231.00 | | 108 231.00 | 108 231.00 |
FJ Net sales | 108 231.00 | | 108 231.00 | 108 231.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 108 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 501.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 35 719.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 106 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 263.00 | 254.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 254.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -254.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 525.00 | 118 357.00 | | 109 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 303.00 | 118 683.00 | | 106 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -326.00 | | 3 222.00 |
HP References: Equipment leasing | | 3 316.00 | | |
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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 | 20 397.00 | | | 20 397.00 |
I4 DECREASES Grand Total | | | 20 397.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 14 142.00 | 14 142.00 | | 14 142.00 |
VA Doubtful or disputed receivables | 9 013.00 | 9 013.00 | | 9 013.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 676.00 | 61 676.00 | | 61 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
