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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 | 1 593.00 | 877.00 | 717.00 | 1 593.00 |
BJ TOTAL (I) | 1 593.00 | 877.00 | 717.00 | 1 593.00 |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 47 753.00 | | 47 753.00 | 47 753.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 61 955.00 | | 61 955.00 | 61 955.00 |
CO Grand total (0 to V) | 63 548.00 | 877.00 | 62 672.00 | 63 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 389.00 | | | 20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 35 889.00 | | 89.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 25 979.00 | 40 911.00 | | 25 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 4 916.00 | | 15 042.00 |
DY Tax and social security liabilities | 21 418.00 | 15 816.00 | | 21 418.00 |
EA Other liabilities | 233.00 | 45.00 | | 233.00 |
EC TOTAL (IV) | 36 693.00 | 20 777.00 | | 36 693.00 |
EE Grand total (I to V) | 62 672.00 | 61 689.00 | | 62 672.00 |
EG Accrued income and payables due within one year | 36 693.00 | 20 777.00 | | 36 693.00 |
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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 | 85 774.00 | | 85 774.00 | 85 774.00 |
FJ Net sales | 85 774.00 | | 85 774.00 | 85 774.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 85 814.00 | |
FW Other purchases and external expenses | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 62 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 85 636.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 6.00 | 14.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 36.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -36.00 | | 120.00 |
HK Income tax | 209.00 | 6 362.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 004.00 | 84 996.00 | | 86 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 914.00 | 49 107.00 | | 85 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 35 889.00 | | 89.00 |
HP References: Equipment leasing | 8 046.00 | 2 979.00 | | 8 046.00 |
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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 | 1 426.00 | | 585.00 | 1 426.00 |
I4 DECREASES Grand Total | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | 585.00 | 1 426.00 |
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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 | 590.00 | 640.00 | 354.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 640.00 | 354.00 | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
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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 | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 13 100.00 | | | 13 100.00 |
VI Group and Associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202.00 | 14 202.00 | | 14 202.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692.00 | 36 692.00 | | 36 692.00 |
