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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 1 216.00 | 1 216.00 | | 1 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 286.00 | 1 871.00 | 1 415.00 | 3 286.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 24 393.00 | 729.00 | 23 664.00 | 24 393.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 38 056.00 | 729.00 | 37 327.00 | 38 056.00 |
CO Grand total (0 to V) | 41 342.00 | 2 600.00 | 38 742.00 | 41 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 968.00 | 4 968.00 | | 4 968.00 |
DH Retained earnings | 3 046.00 | | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 3 046.00 | | 296.00 |
DL TOTAL (I) | 19 311.00 | 19 014.00 | | 19 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 2 419.00 | | 993.00 |
DX Trade payables and related accounts | 2 666.00 | 5 781.00 | | 2 666.00 |
DY Tax and social security liabilities | 5 097.00 | 9 310.00 | | 5 097.00 |
EB Prepaid income (2) | 10 675.00 | 8 529.00 | | 10 675.00 |
EC TOTAL (IV) | 19 431.00 | 26 039.00 | | 19 431.00 |
EE Grand total (I to V) | 38 741.00 | 45 053.00 | | 38 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 310.00 | | 34 310.00 | 34 310.00 |
FG Production sold - services | 43 597.00 | | 43 597.00 | 43 597.00 |
FJ Net sales | 77 906.00 | | 77 906.00 | 77 906.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 916.00 | |
FS Purchases of goods (including customs duties) | | | 27 877.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 19 265.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 527.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 58.00 | 379.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 916.00 | 105 152.00 | | 77 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 620.00 | 102 106.00 | | 77 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 3 046.00 | | 296.00 |
HP References: Equipment leasing | 2 413.00 | 1 325.00 | | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | 269.00 | | 460.00 |
7B Total provisions for depreciation | 460.00 | 269.00 | | 460.00 |
7C Grand total | 460.00 | 269.00 | | 460.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 10 675.00 | 10 675.00 | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 207.00 | 24 807.00 | 1 400.00 | 26 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 431.00 | 19 431.00 | | 19 431.00 |
