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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 | 2 416.00 | 586.00 | 1 830.00 | 2 416.00 |
BJ TOTAL (I) | 2 416.00 | 586.00 | 1 830.00 | 2 416.00 |
BX Customers and related accounts | 17 325.00 | | 17 325.00 | 17 325.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 27 793.00 | | 27 793.00 | 27 793.00 |
CO Grand total (0 to V) | 30 209.00 | 586.00 | 29 623.00 | 30 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 283.00 | | | 3 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 3 483.00 | | 7.00 |
DL TOTAL (I) | 5 490.00 | 5 483.00 | | 5 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 20 867.00 | | 13 162.00 |
DX Trade payables and related accounts | 264.00 | 180.00 | | 264.00 |
DY Tax and social security liabilities | 10 707.00 | 8 768.00 | | 10 707.00 |
EC TOTAL (IV) | 24 133.00 | 29 815.00 | | 24 133.00 |
EE Grand total (I to V) | 29 623.00 | 35 298.00 | | 29 623.00 |
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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 | 78 698.00 | | 78 698.00 | 78 698.00 |
FJ Net sales | 78 698.00 | | 78 698.00 | 78 698.00 |
FR Total operating income (I) | | | 78 698.00 | |
FW Other purchases and external expenses | | | 17 442.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | | | 3 132.00 |
HK Income tax | 1.00 | 614.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 830.00 | 80 024.00 | | 81 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 823.00 | 76 541.00 | | 81 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 3 483.00 | | 7.00 |
HP References: Equipment leasing | 1 003.00 | | | 1 003.00 |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 369.00 | 17 369.00 | | 17 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 133.00 | 24 133.00 | | 24 133.00 |
