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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 | 4 523.00 | 2 037.00 | 2 486.00 | 4 523.00 |
BJ TOTAL (I) | 4 523.00 | 2 037.00 | 2 486.00 | 4 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 23 721.00 | | 23 721.00 | 23 721.00 |
CO Grand total (0 to V) | 28 244.00 | 2 037.00 | 26 207.00 | 28 244.00 |
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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 |
DG Other reserves | 1 692.00 | | | 1 692.00 |
DH Retained earnings | 12 305.00 | 12 305.00 | | 12 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | 1 692.00 | | 3 572.00 |
DL TOTAL (I) | 19 769.00 | 16 197.00 | | 19 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 5 600.00 | | 4 121.00 |
DX Trade payables and related accounts | 319.00 | | | 319.00 |
DY Tax and social security liabilities | 940.00 | 529.00 | | 940.00 |
EA Other liabilities | 1 058.00 | 554.00 | | 1 058.00 |
EC TOTAL (IV) | 6 438.00 | 6 683.00 | | 6 438.00 |
EE Grand total (I to V) | 26 207.00 | 22 879.00 | | 26 207.00 |
EG Accrued income and payables due within one year | 6 438.00 | 6 683.00 | | 6 438.00 |
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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 | 55 170.00 | | 55 170.00 | 55 170.00 |
FJ Net sales | 55 170.00 | | 55 170.00 | 55 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 57 094.00 | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 376.00 | 439.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 094.00 | 44 471.00 | | 57 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 522.00 | 42 779.00 | | 53 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | 1 692.00 | | 3 572.00 |
HP References: Equipment leasing | 4 559.00 | 3 689.00 | | 4 559.00 |
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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 | 3 833.00 | | 690.00 | 3 833.00 |
I4 DECREASES Grand Total | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833.00 | | 690.00 | 3 833.00 |
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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 | 973.00 | 1 064.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 1 064.00 | | 973.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438.00 | 6 438.00 | | 6 438.00 |
