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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 | 22 499.00 | 12 250.00 | 10 248.00 | 22 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 529.00 | 12 250.00 | 11 278.00 | 23 529.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 796.00 | | 69 796.00 | 69 796.00 |
CO Grand total (0 to V) | 93 324.00 | 12 250.00 | 81 074.00 | 93 324.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 173.00 | 27 563.00 | | 43 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | 15 610.00 | | 16 444.00 |
DL TOTAL (I) | 62 918.00 | 46 473.00 | | 62 918.00 |
DX Trade payables and related accounts | 7 549.00 | 11 320.00 | | 7 549.00 |
DY Tax and social security liabilities | 6 505.00 | 15 798.00 | | 6 505.00 |
EA Other liabilities | 4 103.00 | 502.00 | | 4 103.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 18 156.00 | 40 620.00 | | 18 156.00 |
EE Grand total (I to V) | 81 074.00 | 87 093.00 | | 81 074.00 |
EG Accrued income and payables due within one year | 18 156.00 | 40 620.00 | | 18 156.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 63 791.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 2 991.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 746.00 | |
GG - OPERATING RESULT (I - II) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 450.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 450.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -450.00 | | -67.00 |
HK Income tax | 3 243.00 | 3 591.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 85 255.00 | | 93 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 056.00 | 69 645.00 | | 77 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | 15 610.00 | | 16 444.00 |
HP References: Equipment leasing | 8 640.00 | 9 046.00 | | 8 640.00 |
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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 | 21 129.00 | | 2 400.00 | 21 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 099.00 | | 1 400.00 | 21 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
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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 | 9 304.00 | 2 946.00 | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 2 946.00 | | 9 304.00 |
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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 772.00 | 43 772.00 | | 43 772.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 156.00 | 18 156.00 | | 18 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
