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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 | 5 889.00 | 1 519.00 | 4 369.00 | 5 889.00 |
BJ TOTAL (I) | 5 889.00 | 1 519.00 | 4 369.00 | 5 889.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 13 036.00 | | 13 036.00 | 13 036.00 |
CO Grand total (0 to V) | 18 925.00 | 1 519.00 | 17 405.00 | 18 925.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 573.00 | 11 658.00 | | 6 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | -5 084.00 | | 945.00 |
DL TOTAL (I) | 15 768.00 | 14 823.00 | | 15 768.00 |
DX Trade payables and related accounts | 1 315.00 | 1 765.00 | | 1 315.00 |
DY Tax and social security liabilities | 323.00 | 759.00 | | 323.00 |
EC TOTAL (IV) | 1 637.00 | 2 524.00 | | 1 637.00 |
EE Grand total (I to V) | 17 405.00 | 17 347.00 | | 17 405.00 |
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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 | 24 026.00 | | 24 026.00 | 24 026.00 |
FJ Net sales | 24 026.00 | | 24 026.00 | 24 026.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 24 195.00 | |
FW Other purchases and external expenses | | | 21 405.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GF Total Operating Expenses (II) | | | 22 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 308.00 | 103.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 103.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -103.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 217.00 | 24 494.00 | | 24 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 273.00 | 29 578.00 | | 23 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | -5 084.00 | | 945.00 |
HP References: Equipment leasing | 5 620.00 | 10 895.00 | | 5 620.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637.00 | 1 637.00 | | 1 637.00 |
