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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 | 20 459.00 | 3 216.00 | 17 243.00 | 20 459.00 |
BJ TOTAL (I) | 36 459.00 | 3 216.00 | 33 243.00 | 36 459.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 42 442.00 | | 42 442.00 | 42 442.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 43 064.00 | | 43 064.00 | 43 064.00 |
CO Grand total (0 to V) | 79 523.00 | 3 216.00 | 76 307.00 | 79 523.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | | | 5 085.00 |
DL TOTAL (I) | 14 085.00 | | | 14 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 53 070.00 | | | 53 070.00 |
EA Other liabilities | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 62 222.00 | | | 62 222.00 |
EE Grand total (I to V) | 76 307.00 | | | 76 307.00 |
EG Accrued income and payables due within one year | 62 222.00 | | | 62 222.00 |
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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 | 230 833.00 | | 230 833.00 | 230 833.00 |
FJ Net sales | 230 833.00 | | 230 833.00 | 230 833.00 |
FR Total operating income (I) | | | 230 833.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 181 171.00 | |
FZ Social Security Contributions | | | 20 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 224 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 833.00 | | | 230 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 748.00 | | | 225 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | | | 5 085.00 |
HP References: Equipment leasing | 6 987.00 | | | 6 987.00 |
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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 | | | 27 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 070.00 | 53 070.00 | | 53 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 222.00 | 62 222.00 | | 62 222.00 |
