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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 | 21 099.00 | 9 304.00 | 11 794.00 | 21 099.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 129.00 | 9 304.00 | 11 824.00 | 21 129.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 35 329.00 | | 35 329.00 | 35 329.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 75 269.00 | | 75 269.00 | 75 269.00 |
CO Grand total (0 to V) | 96 398.00 | 9 304.00 | 87 093.00 | 96 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 563.00 | 49 886.00 | | 27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 1 677.00 | | 15 610.00 |
DL TOTAL (I) | 46 473.00 | 54 863.00 | | 46 473.00 |
DX Trade payables and related accounts | 11 320.00 | 4 284.00 | | 11 320.00 |
DY Tax and social security liabilities | 15 798.00 | 8 449.00 | | 15 798.00 |
EA Other liabilities | 502.00 | 8 489.00 | | 502.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 40 620.00 | 21 222.00 | | 40 620.00 |
EE Grand total (I to V) | 87 093.00 | 76 085.00 | | 87 093.00 |
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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 | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 85 250.00 | | 85 250.00 | 85 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 255.00 | |
FW Other purchases and external expenses | | | 58 377.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 604.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 591.00 | 1 052.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 255.00 | 95 002.00 | | 85 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 645.00 | 93 325.00 | | 69 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 1 677.00 | | 15 610.00 |
HP References: Equipment leasing | 9 046.00 | 11 048.00 | | 9 046.00 |
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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 | 21 117.00 | | 2 580.00 | 21 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 21 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 21 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087.00 | | 2 580.00 | 21 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 972.00 | 2 900.00 | 2 568.00 | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 2 900.00 | 2 568.00 | 8 972.00 |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 970.00 | 39 940.00 | 30.00 | 39 970.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 620.00 | 40 620.00 | | 40 620.00 |
