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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
BJ TOTAL (I) | 7 901.00 | 7 901.00 | | 7 901.00 |
BX Customers and related accounts | 64 269.00 | 31 016.00 | 33 253.00 | 64 269.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 82 182.00 | | 82 182.00 | 82 182.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 147 695.00 | 31 016.00 | 116 679.00 | 147 695.00 |
CO Grand total (0 to V) | 155 596.00 | 38 917.00 | 116 679.00 | 155 596.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 000.00 | | | 91 000.00 |
DH Retained earnings | 2 538.00 | | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | | | 3 210.00 |
DL TOTAL (I) | 97 848.00 | | | 97 848.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 7 752.00 | | | 7 752.00 |
DY Tax and social security liabilities | 10 989.00 | | | 10 989.00 |
EC TOTAL (IV) | 18 830.00 | | | 18 830.00 |
EE Grand total (I to V) | 116 679.00 | | | 116 679.00 |
EG Accrued income and payables due within one year | 18 830.00 | | | 18 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 168 401.00 | | 168 401.00 | 168 401.00 |
FJ Net sales | 168 401.00 | | 168 401.00 | 168 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FR Total operating income (I) | | | 170 445.00 | |
FU Purchases of raw materials and other supplies | | | 32 868.00 | |
FW Other purchases and external expenses | | | 45 499.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 83 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 167 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 447.00 | | | 170 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 237.00 | | | 167 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | | | 3 210.00 |
HP References: Equipment leasing | 7 206.00 | | | 7 206.00 |
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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 | 7 901.00 | | | 7 901.00 |
I4 DECREASES Grand Total | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
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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 | 6 851.00 | 1 049.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 1 049.00 | | 6 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 016.00 | | | 31 016.00 |
7B Total provisions for depreciation | 31 016.00 | | | 31 016.00 |
7C Grand total | 31 016.00 | | | 31 016.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 27 173.00 | | | 27 173.00 |
VA Doubtful or disputed receivables | 37 095.00 | | | 37 095.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 421.00 | 65 421.00 | | 65 421.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 830.00 | 18 830.00 | | 18 830.00 |
