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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 | 8 870.00 | 2 620.00 | 6 249.00 | 8 870.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 10 782.00 | 2 620.00 | 8 162.00 | 10 782.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 45 195.00 | | 45 195.00 | 45 195.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 53 400.00 | | 53 400.00 | 53 400.00 |
CO Grand total (0 to V) | 64 183.00 | 2 620.00 | 61 562.00 | 64 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 960.00 | 4 708.00 | | 12 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 8 252.00 | | 4 816.00 |
DL TOTAL (I) | 25 276.00 | 20 460.00 | | 25 276.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | 9 478.00 | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 705.00 | | 2 205.00 |
DX Trade payables and related accounts | 3 395.00 | 2 227.00 | | 3 395.00 |
DY Tax and social security liabilities | 24 852.00 | 23 197.00 | | 24 852.00 |
EC TOTAL (IV) | 36 286.00 | 35 607.00 | | 36 286.00 |
EE Grand total (I to V) | 61 562.00 | 56 067.00 | | 61 562.00 |
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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 | 127 864.00 | | 127 864.00 | 127 864.00 |
FJ Net sales | 127 864.00 | | 127 864.00 | 127 864.00 |
FR Total operating income (I) | | | 127 864.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 60 883.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 122 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 405.00 | 1 145.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 074.00 | 114 659.00 | | 128 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 258.00 | 106 407.00 | | 123 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | 8 252.00 | | 4 816.00 |
HP References: Equipment leasing | 7 619.00 | 8 195.00 | | 7 619.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8B Suppliers and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119.00 | 8 206.00 | 1 913.00 | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 286.00 | 36 286.00 | | 36 286.00 |
