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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 | 17 040.00 | 8 781.00 | 8 259.00 | 17 040.00 |
BJ TOTAL (I) | 17 040.00 | 8 781.00 | 8 259.00 | 17 040.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 31 785.00 | | 31 785.00 | 31 785.00 |
CO Grand total (0 to V) | 48 825.00 | 8 781.00 | 40 043.00 | 48 825.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 591.00 | | | 2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | | | 1 617.00 |
DL TOTAL (I) | 5 308.00 | | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 4 661.00 | | | 4 661.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EB Prepaid income (2) | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 34 736.00 | | | 34 736.00 |
EE Grand total (I to V) | 40 043.00 | | | 40 043.00 |
EG Accrued income and payables due within one year | 34 736.00 | | | 34 736.00 |
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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 | 55 810.00 | | 55 810.00 | 55 810.00 |
FJ Net sales | 55 810.00 | | 55 810.00 | 55 810.00 |
FR Total operating income (I) | | | 55 810.00 | |
FW Other purchases and external expenses | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 53 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 810.00 | | | 55 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 193.00 | | | 54 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | | | 1 617.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
8L Deferred income | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 736.00 | 34 736.00 | | 34 736.00 |
