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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 | 557.00 | 232.00 | 325.00 | 557.00 |
BJ TOTAL (I) | 557.00 | 232.00 | 325.00 | 557.00 |
BX Customers and related accounts | 13 304.00 | | 13 304.00 | 13 304.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 27 596.00 | | 27 596.00 | 27 596.00 |
CO Grand total (0 to V) | 28 153.00 | 232.00 | 27 921.00 | 28 153.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 014.00 | | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | | | 3 186.00 |
DL TOTAL (I) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | | | 4 214.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 14 620.00 | | | 14 620.00 |
EE Grand total (I to V) | 27 921.00 | | | 27 921.00 |
EG Accrued income and payables due within one year | 9 720.00 | | | 9 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 15 100.00 | | 15 100.00 | 15 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 102.00 | |
FW Other purchases and external expenses | | | 10 546.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102.00 | | | 15 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915.00 | | | 11 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | | | 3 186.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
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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 | | | 557.00 | |
I4 DECREASES Grand Total | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
