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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 | 5 904.00 | 5 434.00 | 470.00 | 5 904.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 354.00 | 5 434.00 | 920.00 | 6 354.00 |
BX Customers and related accounts | 44 564.00 | | 44 564.00 | 44 564.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
CJ TOTAL (II) | 82 742.00 | | 82 742.00 | 82 742.00 |
CO Grand total (0 to V) | 89 097.00 | 5 434.00 | 83 662.00 | 89 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | 33 607.00 | | | 33 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 42 412.00 | | | 42 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 736.00 | | | 18 736.00 |
DY Tax and social security liabilities | 22 514.00 | | | 22 514.00 |
EC TOTAL (IV) | 41 251.00 | | | 41 251.00 |
EE Grand total (I to V) | 83 662.00 | | | 83 662.00 |
EG Accrued income and payables due within one year | 41 251.00 | | | 41 251.00 |
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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 | 160 366.00 | | 160 366.00 | 160 366.00 |
FJ Net sales | 160 366.00 | | 160 366.00 | 160 366.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 368.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 93 342.00 | |
FZ Social Security Contributions | | | 25 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 892.00 | | | 25 892.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 368.00 | | | 160 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 365.00 | | | 160 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
HP References: Equipment leasing | 16 483.00 | | | 16 483.00 |
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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 | 6 354.00 | | | 6 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 4 858.00 | 576.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 576.00 | | 4 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 44 564.00 | 44 564.00 | | 44 564.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VS Prepaid expenses | 25 072.00 | 25 072.00 | | 25 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 108.00 | 69 658.00 | 450.00 | 70 108.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 251.00 | 41 251.00 | | 41 251.00 |
