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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 | 7 987.00 | 6 198.00 | 1 790.00 | 7 987.00 |
BJ TOTAL (I) | 7 987.00 | 6 198.00 | 1 790.00 | 7 987.00 |
BX Customers and related accounts | 37 310.00 | 8 000.00 | 29 310.00 | 37 310.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 114 941.00 | 8 000.00 | 106 941.00 | 114 941.00 |
CO Grand total (0 to V) | 122 928.00 | 14 198.00 | 108 731.00 | 122 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 780.00 | 80 188.00 | | 88 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 8 593.00 | | 670.00 |
DL TOTAL (I) | 97 701.00 | 97 030.00 | | 97 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 6 016.00 | | 333.00 |
DX Trade payables and related accounts | 2 340.00 | 3 642.00 | | 2 340.00 |
DY Tax and social security liabilities | 8 357.00 | 9 583.00 | | 8 357.00 |
EC TOTAL (IV) | 11 030.00 | 19 240.00 | | 11 030.00 |
EE Grand total (I to V) | 108 731.00 | 116 271.00 | | 108 731.00 |
EG Accrued income and payables due within one year | 11 030.00 | 19 240.00 | | 11 030.00 |
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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 | 131 055.00 | | 131 055.00 | 131 055.00 |
FJ Net sales | 131 055.00 | | 131 055.00 | 131 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 055.00 | |
FW Other purchases and external expenses | | | 31 728.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 130 836.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 312.00 | 1 574.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 055.00 | 140 881.00 | | 132 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 384.00 | 132 288.00 | | 131 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 8 593.00 | | 670.00 |
HP References: Equipment leasing | 793.00 | 1 360.00 | | 793.00 |
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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 | 7 987.00 | | | 7 987.00 |
I4 DECREASES Grand Total | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 4 868.00 | 1 375.00 | 45.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 1 375.00 | 45.00 | 4 868.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 37 310.00 | | | 37 310.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 38 159.00 | | 38 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030.00 | 11 032.00 | | 11 030.00 |
