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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 2 334.00 | 1 024.00 | 1 310.00 | 2 334.00 |
BJ TOTAL (I) | 3 609.00 | 2 299.00 | 1 310.00 | 3 609.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 33 579.00 | | 33 579.00 | 33 579.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 47 366.00 | | 47 366.00 | 47 366.00 |
CO Grand total (0 to V) | 50 975.00 | 2 299.00 | 48 676.00 | 50 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 969.00 | | | 12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 32 469.00 | | 8 830.00 |
DL TOTAL (I) | 25 099.00 | 35 469.00 | | 25 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 15 387.00 | 8 640.00 | | 15 387.00 |
DY Tax and social security liabilities | 8 191.00 | 8 058.00 | | 8 191.00 |
EC TOTAL (IV) | 23 577.00 | 17 198.00 | | 23 577.00 |
EE Grand total (I to V) | 48 676.00 | 52 667.00 | | 48 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 97 507.00 | 23 666.00 | 121 173.00 | 97 507.00 |
FJ Net sales | 98 307.00 | 23 666.00 | 121 973.00 | 98 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 121 990.00 | |
FS Purchases of goods (including customs duties) | | | 44 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 701.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 111 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 483.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 483.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -483.00 | | -507.00 |
HK Income tax | 1 629.00 | 5 925.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 990.00 | 183 536.00 | | 121 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 160.00 | 151 067.00 | | 113 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 32 469.00 | | 8 830.00 |
HP References: Equipment leasing | 4 471.00 | 5 753.00 | | 4 471.00 |
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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 | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 577.00 | | | 23 577.00 |
