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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 | 24 091.00 | 2 944.00 | 21 147.00 | 24 091.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 591.00 | 2 944.00 | 21 647.00 | 24 591.00 |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 11 845.00 | | 11 845.00 | 11 845.00 |
CO Grand total (0 to V) | 36 436.00 | 2 944.00 | 33 491.00 | 36 436.00 |
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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 |
DH Retained earnings | -5 809.00 | -4 433.00 | | -5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632.00 | -1 377.00 | | 8 632.00 |
DL TOTAL (I) | 3 823.00 | -4 809.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 7 959.00 | 4 858.00 | | 7 959.00 |
DY Tax and social security liabilities | 4 270.00 | 3 675.00 | | 4 270.00 |
DZ Fixed asset liabilities and related accounts | 13 357.00 | | | 13 357.00 |
EC TOTAL (IV) | 29 669.00 | 8 534.00 | | 29 669.00 |
EE Grand total (I to V) | 33 491.00 | 3 724.00 | | 33 491.00 |
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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 | 104 758.00 | | 104 758.00 | 104 758.00 |
FJ Net sales | 104 758.00 | | 104 758.00 | 104 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 669.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 17 873.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 90.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -90.00 | | -70.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 090.00 | 80 951.00 | | 112 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 458.00 | 82 328.00 | | 103 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632.00 | -1 377.00 | | 8 632.00 |
HP References: Equipment leasing | 2 997.00 | 6 127.00 | | 2 997.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8B Suppliers and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 357.00 | 6 673.00 | 6 684.00 | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 669.00 | 22 984.00 | 6 684.00 | 29 669.00 |
