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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 | 2 649.00 | 1 496.00 | 1 153.00 | 2 649.00 |
BJ TOTAL (I) | 2 649.00 | 1 496.00 | 1 153.00 | 2 649.00 |
BX Customers and related accounts | 21 705.00 | | 21 705.00 | 21 705.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 30 510.00 | | 30 510.00 | 30 510.00 |
CO Grand total (0 to V) | 33 160.00 | 1 496.00 | 31 663.00 | 33 160.00 |
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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 | | 100.00 |
DH Retained earnings | 17 728.00 | 17 297.00 | | 17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 430.00 | | 2 117.00 |
DL TOTAL (I) | 20 945.00 | 18 828.00 | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 264.00 | 1 044.00 | | 264.00 |
DY Tax and social security liabilities | 1 671.00 | 7 398.00 | | 1 671.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 10 719.00 | 8 626.00 | | 10 719.00 |
EE Grand total (I to V) | 31 663.00 | 27 454.00 | | 31 663.00 |
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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 | 104 728.00 | | 104 728.00 | 104 728.00 |
FJ Net sales | 104 728.00 | | 104 728.00 | 104 728.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 183.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 40 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 418.00 | 380.00 | | 418.00 |
HG Exceptional depreciation and provisions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 1 044.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -1 044.00 | | -310.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 845.00 | 102 055.00 | | 104 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 728.00 | 101 625.00 | | 102 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 430.00 | | 2 117.00 |
HP References: Equipment leasing | 4 015.00 | 2 036.00 | | 4 015.00 |
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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 | 613.00 | 883.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 883.00 | | 613.00 |
