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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 | 3 000.00 | 1 645.00 | 1 355.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 645.00 | 1 355.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 14 033.00 | | 14 033.00 | 14 033.00 |
CO Grand total (0 to V) | 17 033.00 | 1 645.00 | 15 388.00 | 17 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DH Retained earnings | -3 531.00 | -3 920.00 | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | 389.00 | | 7 171.00 |
DL TOTAL (I) | 9 640.00 | 2 469.00 | | 9 640.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 181.00 | | 182.00 |
DX Trade payables and related accounts | 2 160.00 | 434.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 406.00 | 1 086.00 | | 3 406.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 5 747.00 | 1 830.00 | | 5 747.00 |
EE Grand total (I to V) | 15 388.00 | 4 300.00 | | 15 388.00 |
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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 | 40 047.00 | | 40 047.00 | 40 047.00 |
FJ Net sales | 40 047.00 | | 40 047.00 | 40 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 052.00 | |
FW Other purchases and external expenses | | | 19 719.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 9 041.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 530.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 530.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -530.00 | | -150.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 052.00 | 27 176.00 | | 40 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 881.00 | 26 787.00 | | 32 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | 389.00 | | 7 171.00 |
HP References: Equipment leasing | 19 179.00 | | | 19 179.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
