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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 5 126.00 | 5 126.00 | | 5 126.00 |
BX Customers and related accounts | 35 962.00 | | 35 962.00 | 35 962.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 612.00 | | 65 612.00 | 65 612.00 |
CO Grand total (0 to V) | 70 738.00 | 5 126.00 | 65 612.00 | 70 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 532.00 | 32 110.00 | | 32 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 422.00 | | 475.00 |
DL TOTAL (I) | 35 208.00 | 34 732.00 | | 35 208.00 |
DP Provisions for Risks | 6 619.00 | 6 968.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 6 968.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 803.00 | 13 846.00 | | 17 803.00 |
DX Trade payables and related accounts | 1 546.00 | 1 494.00 | | 1 546.00 |
DY Tax and social security liabilities | 4 435.00 | 4 666.00 | | 4 435.00 |
EC TOTAL (IV) | 23 785.00 | 20 007.00 | | 23 785.00 |
EE Grand total (I to V) | 65 612.00 | 61 707.00 | | 65 612.00 |
EG Accrued income and payables due within one year | 23 785.00 | 20 007.00 | | 23 785.00 |
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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 | 79 506.00 | | 79 506.00 | 79 506.00 |
FJ Net sales | 79 506.00 | | 79 506.00 | 79 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 86 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 33 280.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 85 819.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 211.00 | 17 965.00 | | 18 211.00 |
HK Income tax | 84.00 | 74.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 498.00 | 85 853.00 | | 86 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 023.00 | 85 431.00 | | 86 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 422.00 | | 475.00 |
HP References: Equipment leasing | 6 465.00 | 6 465.00 | | 6 465.00 |
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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 | 5 126.00 | | | 5 126.00 |
I4 DECREASES Grand Total | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
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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 | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 968.00 | 6 619.00 | 6 968.00 | 6 968.00 |
7C Grand total | 6 968.00 | 6 619.00 | 6 968.00 | 6 968.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 35 963.00 | | | 35 963.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 460.00 | 40 460.00 | | 40 460.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 786.00 | 23 786.00 | | 23 786.00 |
