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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 | 1 992.00 | 700.00 | 1 292.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 700.00 | 1 292.00 | 1 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CJ TOTAL (II) | 62 246.00 | | 62 246.00 | 62 246.00 |
CO Grand total (0 to V) | 64 238.00 | 700.00 | 63 538.00 | 64 238.00 |
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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 | 19 775.00 | 15 540.00 | | 19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | 4 235.00 | | 21 074.00 |
DL TOTAL (I) | 41 949.00 | 20 875.00 | | 41 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | 7 367.00 | | 7 443.00 |
DX Trade payables and related accounts | 138.00 | 664.00 | | 138.00 |
DY Tax and social security liabilities | 14 008.00 | 13 143.00 | | 14 008.00 |
EC TOTAL (IV) | 21 589.00 | 21 173.00 | | 21 589.00 |
EE Grand total (I to V) | 63 538.00 | 42 049.00 | | 63 538.00 |
EI Including equity loans | 7 443.00 | | | 7 443.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 941.00 | |
GG - OPERATING RESULT (I - II) | | | 25 459.00 | |
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) | | | 25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | 1 426.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 401.00 | 74 471.00 | | 86 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 327.00 | 70 235.00 | | 65 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | 4 235.00 | | 21 074.00 |
HP References: Equipment leasing | 5 512.00 | 6 515.00 | | 5 512.00 |
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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 | 774.00 | | 1 218.00 | 774.00 |
I4 DECREASES Grand Total | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774.00 | | 1 218.00 | 774.00 |
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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 | 385.00 | 315.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 315.00 | | 385.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 589.00 | 21 589.00 | | 21 589.00 |
