| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 047.00 | 699.00 | 348.00 | 1 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 062.00 | 699.00 | 363.00 | 1 062.00 |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 40 592.00 | | 40 592.00 | 40 592.00 |
CO Grand total (0 to V) | 41 654.00 | 699.00 | 40 955.00 | 41 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DE Statutory or contractual reserves | 754.00 | 754.00 | | 754.00 |
DH Retained earnings | -4 416.00 | | | -4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | -4 416.00 | | 2 216.00 |
DL TOTAL (I) | 8 594.00 | 6 378.00 | | 8 594.00 |
DX Trade payables and related accounts | 3 198.00 | 3 245.00 | | 3 198.00 |
DY Tax and social security liabilities | 29 163.00 | 11 685.00 | | 29 163.00 |
EC TOTAL (IV) | 32 361.00 | 14 931.00 | | 32 361.00 |
EE Grand total (I to V) | 40 955.00 | 21 308.00 | | 40 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 71 783.00 | | 71 783.00 | 71 783.00 |
FJ Net sales | 71 783.00 | | 71 783.00 | 71 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 834.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 39 730.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 1 491.00 | | 3 050.00 |
A2 TOTAL ASSETS | 10 357.00 | 11 150.00 | | 10 357.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 183.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 710.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 934.00 | 57 945.00 | | 74 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 718.00 | 62 361.00 | | 72 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | -4 416.00 | | 2 216.00 |
HP References: Equipment leasing | 6 402.00 | 4 683.00 | | 6 402.00 |
| |
| 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 | 1 062.00 | | | 1 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
