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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 | 2 629.00 | 829.00 | 1 799.00 | 2 629.00 |
BJ TOTAL (I) | 2 629.00 | 829.00 | 1 799.00 | 2 629.00 |
BX Customers and related accounts | 33 751.00 | | 33 751.00 | 33 751.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 78 763.00 | | 78 763.00 | 78 763.00 |
CO Grand total (0 to V) | 81 392.00 | 829.00 | 80 563.00 | 81 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 255.00 | | | 37 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 37 355.00 | | 7 866.00 |
DL TOTAL (I) | 46 222.00 | 38 355.00 | | 46 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 921.00 | 28 043.00 | | 26 921.00 |
DX Trade payables and related accounts | 3 680.00 | 1 800.00 | | 3 680.00 |
DY Tax and social security liabilities | 3 739.00 | 22 829.00 | | 3 739.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 34 341.00 | 53 428.00 | | 34 341.00 |
EE Grand total (I to V) | 80 563.00 | 91 784.00 | | 80 563.00 |
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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 | 18 350.00 | 62 334.00 | 80 685.00 | 18 350.00 |
FJ Net sales | 18 350.00 | 62 334.00 | 80 685.00 | 18 350.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 699.00 | |
FW Other purchases and external expenses | | | 27 504.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 25 815.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 56.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 663.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 719.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -719.00 | | -1 482.00 |
HK Income tax | 1 836.00 | 9 279.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 699.00 | 160 592.00 | | 80 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 833.00 | 123 236.00 | | 72 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 37 355.00 | | 7 866.00 |
HP References: Equipment leasing | | 5 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 922.00 | 26 922.00 | | 26 922.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 653.00 | 45 653.00 | | 45 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 341.00 | 34 341.00 | | 34 341.00 |
