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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 | 2 913.00 | 1 909.00 | 1 003.00 | 2 913.00 |
BJ TOTAL (I) | 2 913.00 | 1 909.00 | 1 003.00 | 2 913.00 |
BX Customers and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 50 142.00 | | 50 142.00 | 50 142.00 |
CJ TOTAL (II) | 70 609.00 | | 70 609.00 | 70 609.00 |
CO Grand total (0 to V) | 73 522.00 | 1 909.00 | 71 612.00 | 73 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 168.00 | 26 943.00 | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | 3 226.00 | | 3 459.00 |
DL TOTAL (I) | 39 127.00 | 35 668.00 | | 39 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | 10 172.00 | | 16 674.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 4 325.00 | 3 900.00 | | 4 325.00 |
DY Tax and social security liabilities | 9 406.00 | 1 966.00 | | 9 406.00 |
EC TOTAL (IV) | 32 485.00 | 16 038.00 | | 32 485.00 |
EE Grand total (I to V) | 71 612.00 | 51 706.00 | | 71 612.00 |
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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 | 91 008.00 | | 91 008.00 | 91 008.00 |
FJ Net sales | 91 008.00 | | 91 008.00 | 91 008.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 012.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 30 067.00 | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 177.00 | 2 087.00 | | 9 177.00 |
HE Exceptional expenses on management operations | 505.00 | 800.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 800.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -800.00 | | -505.00 |
HK Income tax | 700.00 | 710.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 012.00 | 56 595.00 | | 91 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 553.00 | 53 369.00 | | 87 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | 3 226.00 | | 3 459.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 863.00 | 1 046.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 046.00 | | 863.00 |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
UX Other trade receivables | 17 569.00 | | | 17 569.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VM Income taxes | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 20 468.00 | | 20 468.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 405.00 | 30 405.00 | | 30 405.00 |
