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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 | 10 881.00 | 6 336.00 | 4 544.00 | 10 881.00 |
BJ TOTAL (I) | 10 881.00 | 6 336.00 | 4 544.00 | 10 881.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 50 725.00 | | 50 725.00 | 50 725.00 |
CO Grand total (0 to V) | 61 607.00 | 6 336.00 | 55 270.00 | 61 607.00 |
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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) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 31 401.00 | 21 913.00 | | 31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 9 488.00 | | 5 178.00 |
DL TOTAL (I) | 41 686.00 | 36 508.00 | | 41 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 16 652.00 | | 3 797.00 |
DX Trade payables and related accounts | 3 738.00 | 11 336.00 | | 3 738.00 |
DY Tax and social security liabilities | 6 047.00 | 15 272.00 | | 6 047.00 |
EC TOTAL (IV) | 13 583.00 | 43 262.00 | | 13 583.00 |
EE Grand total (I to V) | 55 270.00 | 79 770.00 | | 55 270.00 |
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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 | 161 871.00 | | 161 871.00 | 161 871.00 |
FJ Net sales | 161 871.00 | | 161 871.00 | 161 871.00 |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 167 423.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 107 792.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 161 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 396.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 680.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -680.00 | | -45.00 |
HK Income tax | 922.00 | 1 713.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 423.00 | 154 116.00 | | 167 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 244.00 | 144 628.00 | | 162 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | 9 488.00 | | 5 178.00 |
HP References: Equipment leasing | | 2 767.00 | | |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8B Suppliers and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584.00 | 13 584.00 | | 13 584.00 |
