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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 | 4 404.00 | 878.00 | 3 526.00 | 4 404.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 5 419.00 | 878.00 | 4 541.00 | 5 419.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 30 548.00 | 878.00 | 29 669.00 | 30 548.00 |
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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 | | 200.00 |
DH Retained earnings | 18 571.00 | 10 369.00 | | 18 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 8 202.00 | | 71.00 |
DL TOTAL (I) | 20 842.00 | 20 771.00 | | 20 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 3 898.00 | 2 358.00 | | 3 898.00 |
DY Tax and social security liabilities | 4 930.00 | 4 324.00 | | 4 930.00 |
EC TOTAL (IV) | 8 827.00 | 11 982.00 | | 8 827.00 |
EE Grand total (I to V) | 29 669.00 | 32 753.00 | | 29 669.00 |
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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 | 77 256.00 | | 77 256.00 | 77 256.00 |
FJ Net sales | 77 256.00 | | 77 256.00 | 77 256.00 |
FR Total operating income (I) | | | 77 256.00 | |
FW Other purchases and external expenses | | | 67 450.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 5 340.00 | 3 887.00 | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 3 887.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 340.00 | -3 679.00 | | -5 340.00 |
HK Income tax | 2 199.00 | 3 821.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 256.00 | 95 872.00 | | 77 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 185.00 | 87 670.00 | | 77 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 8 202.00 | | 71.00 |
HP References: Equipment leasing | 22 936.00 | 22 138.00 | | 22 936.00 |
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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 | 2 346.00 | | 3 073.00 | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | 3 073.00 | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 667.00 | 211.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 211.00 | | 667.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 12 445.00 | | | 12 445.00 |
VB VAT | 393.00 | | | 393.00 |
VM Income taxes | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 13 504.00 | 1 015.00 | 14 519.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827.00 | 8 827.00 | | 8 827.00 |
