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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 | 1 250.00 | 777.00 | 473.00 | 1 250.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 330.00 | 777.00 | 553.00 | 1 330.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 82 206.00 | | 82 206.00 | 82 206.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 131 350.00 | | 131 350.00 | 131 350.00 |
CO Grand total (0 to V) | 132 680.00 | 777.00 | 131 903.00 | 132 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 157.00 | 42 807.00 | | 30 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | 30 210.00 | | 26 899.00 |
DL TOTAL (I) | 73 556.00 | 89 517.00 | | 73 556.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 7 000.00 | 6 120.00 | | 7 000.00 |
DY Tax and social security liabilities | 18 148.00 | 35 267.00 | | 18 148.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 58 347.00 | 41 387.00 | | 58 347.00 |
EE Grand total (I to V) | 131 903.00 | 130 904.00 | | 131 903.00 |
EG Accrued income and payables due within one year | | 41 387.00 | | |
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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 | | | 273 470.00 | |
FJ Net sales | | | 273 470.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 275 061.00 | |
FW Other purchases and external expenses | | | 127 558.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 79 668.00 | |
FZ Social Security Contributions | | | 33 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 411.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 913.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 913.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -913.00 | | -228.00 |
HK Income tax | 4 523.00 | 5 492.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 061.00 | 224 220.00 | | 275 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 162.00 | 194 010.00 | | 248 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | 30 210.00 | | 26 899.00 |
HP References: Equipment leasing | 3 810.00 | 3 810.00 | | 3 810.00 |
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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 | 360.00 | 417.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 417.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 206.00 | 82 206.00 | | 82 206.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 814.00 | 87 734.00 | 80.00 | 87 814.00 |
