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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 | 1 072.00 | 88.00 | 984.00 | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 88.00 | 984.00 | 1 072.00 |
BX Customers and related accounts | 9 755.00 | 700.00 | 9 055.00 | 9 755.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 29 212.00 | 700.00 | 28 512.00 | 29 212.00 |
CO Grand total (0 to V) | 30 284.00 | 788.00 | 29 495.00 | 30 284.00 |
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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 | | 300.00 |
DG Other reserves | 8 716.00 | 3 379.00 | | 8 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | 5 336.00 | | 8 449.00 |
DL TOTAL (I) | 20 465.00 | 12 016.00 | | 20 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 898.00 | | 704.00 |
DX Trade payables and related accounts | 1 808.00 | 1 138.00 | | 1 808.00 |
DY Tax and social security liabilities | 6 500.00 | 1 229.00 | | 6 500.00 |
EC TOTAL (IV) | 9 031.00 | 3 282.00 | | 9 031.00 |
EE Grand total (I to V) | 29 495.00 | 15 298.00 | | 29 495.00 |
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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 | 44 753.00 | | 44 753.00 | 44 753.00 |
FJ Net sales | 44 753.00 | | 44 753.00 | 44 753.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 627.00 | 886.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 760.00 | 20 859.00 | | 44 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 311.00 | 15 522.00 | | 36 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | 5 336.00 | | 8 449.00 |
HP References: Equipment leasing | 4 251.00 | | | 4 251.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031.00 | 9 031.00 | | 9 031.00 |
