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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
BJ TOTAL (I) | 9 740.00 | 9 740.00 | | 9 740.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 43 038.00 | | 43 038.00 | 43 038.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 62 268.00 | | 62 268.00 | 62 268.00 |
CO Grand total (0 to V) | 72 008.00 | 9 740.00 | 62 268.00 | 72 008.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 390.00 | 7 366.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | -6 976.00 | | 35 659.00 |
DL TOTAL (I) | 37 149.00 | 1 490.00 | | 37 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 177.00 | | 5.00 |
DX Trade payables and related accounts | 17 893.00 | 19 449.00 | | 17 893.00 |
DY Tax and social security liabilities | 7 222.00 | 11 414.00 | | 7 222.00 |
EC TOTAL (IV) | 25 119.00 | 31 195.00 | | 25 119.00 |
EE Grand total (I to V) | 62 268.00 | 32 685.00 | | 62 268.00 |
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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 | 137 423.00 | 3 750.00 | 141 173.00 | 137 423.00 |
FJ Net sales | 137 423.00 | 3 750.00 | 141 173.00 | 137 423.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 174.00 | |
FS Purchases of goods (including customs duties) | | | 54 993.00 | |
FW Other purchases and external expenses | | | 40 190.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 100 776.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 439.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 439.00 | | 287.00 |
HE Exceptional expenses on management operations | 26.00 | 296.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 296.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 143.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 461.00 | 177 463.00 | | 136 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 802.00 | 184 439.00 | | 100 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 659.00 | -6 976.00 | | 35 659.00 |
HP References: Equipment leasing | | 3 745.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 627.00 | 47 627.00 | | 47 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 119.00 | 25 119.00 | | 25 119.00 |
