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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 | 5 187.00 | 1 943.00 | 3 244.00 | 5 187.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 6 202.00 | 1 943.00 | 4 259.00 | 6 202.00 |
BX Customers and related accounts | 14 009.00 | | 14 009.00 | 14 009.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 21 571.00 | | 21 571.00 | 21 571.00 |
CO Grand total (0 to V) | 27 773.00 | 1 943.00 | 25 830.00 | 27 773.00 |
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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 |
DH Retained earnings | 12 927.00 | 18 570.00 | | 12 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 71.00 | | 2 104.00 |
DL TOTAL (I) | 17 232.00 | 20 841.00 | | 17 232.00 |
DX Trade payables and related accounts | 2 364.00 | 3 897.00 | | 2 364.00 |
DY Tax and social security liabilities | 6 234.00 | 4 929.00 | | 6 234.00 |
EC TOTAL (IV) | 8 598.00 | 8 827.00 | | 8 598.00 |
EE Grand total (I to V) | 25 830.00 | 29 669.00 | | 25 830.00 |
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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 | 72 462.00 | | 72 462.00 | 72 462.00 |
FJ Net sales | 72 462.00 | | 72 462.00 | 72 462.00 |
FR Total operating income (I) | | | 72 462.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 64 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 823.00 | 5 340.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 5 340.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | -5 340.00 | | -3 823.00 |
HK Income tax | 2 300.00 | 2 199.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 462.00 | 77 255.00 | | 72 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 357.00 | 77 184.00 | | 70 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 71.00 | | 2 104.00 |
HP References: Equipment leasing | 12 932.00 | 22 935.00 | | 12 932.00 |
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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 | 5 419.00 | | 1 345.00 | 5 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 561.00 | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 5 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404.00 | | 1 345.00 | 4 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 878.00 | 1 627.00 | 561.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1 627.00 | 561.00 | 878.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 14 010.00 | 14 010.00 | | 14 010.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479.00 | 14 464.00 | 1 015.00 | 15 479.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598.00 | 8 598.00 | | 8 598.00 |
