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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 | 7 247.00 | 6 383.00 | 864.00 | 7 247.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 807.00 | 6 383.00 | 2 424.00 | 8 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 67 044.00 | | 67 044.00 | 67 044.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 79 348.00 | | 79 348.00 | 79 348.00 |
CO Grand total (0 to V) | 88 155.00 | 6 383.00 | 81 772.00 | 88 155.00 |
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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 | 25 569.00 | 23 774.00 | | 25 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | 1 795.00 | | 9 487.00 |
DL TOTAL (I) | 38 356.00 | 28 869.00 | | 38 356.00 |
DX Trade payables and related accounts | 19 259.00 | 18 770.00 | | 19 259.00 |
DY Tax and social security liabilities | 24 157.00 | 27 721.00 | | 24 157.00 |
EC TOTAL (IV) | 43 416.00 | 46 492.00 | | 43 416.00 |
EE Grand total (I to V) | 81 772.00 | 75 361.00 | | 81 772.00 |
EG Accrued income and payables due within one year | 43 416.00 | 46 492.00 | | 43 416.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 743.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 166 513.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 25 749.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 873.00 | |
GG - OPERATING RESULT (I - II) | | | 43 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 34 383.00 | 42 138.00 | | 34 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 743.00 | 283 783.00 | | 275 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 256.00 | 281 988.00 | | 266 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | 1 795.00 | | 9 487.00 |
HP References: Equipment leasing | 4 894.00 | 15 247.00 | | 4 894.00 |
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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 | 8 807.00 | | | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 3 964.00 | 2 419.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 2 419.00 | | 3 964.00 |
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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VP Miscellaneous | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 12 303.00 | 1 560.00 | 13 863.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 416.00 | 43 416.00 | | 43 416.00 |
