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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 | 45 265.00 | 23 575.00 | 21 690.00 | 45 265.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 58 055.00 | 23 575.00 | 34 480.00 | 58 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 108 361.00 | | 108 361.00 | 108 361.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 110 478.00 | | 110 478.00 | 110 478.00 |
CO Grand total (0 to V) | 168 533.00 | 23 575.00 | 144 958.00 | 168 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 24 796.00 | 23 902.00 | | 24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 895.00 | | 14 338.00 |
DL TOTAL (I) | 73 015.00 | 58 676.00 | | 73 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 3 044.00 | | 2 986.00 |
DX Trade payables and related accounts | 6 046.00 | 8 883.00 | | 6 046.00 |
DY Tax and social security liabilities | 36 210.00 | 28 867.00 | | 36 210.00 |
EB Prepaid income (2) | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 71 943.00 | 40 794.00 | | 71 943.00 |
EE Grand total (I to V) | 144 958.00 | 99 470.00 | | 144 958.00 |
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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 | 236 450.00 | | 236 450.00 | 236 450.00 |
FJ Net sales | 236 450.00 | | 236 450.00 | 236 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 451.00 | |
FW Other purchases and external expenses | | | 95 627.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 71 693.00 | |
FZ Social Security Contributions | | | 38 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 216 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 125.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 125.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -125.00 | | -199.00 |
HK Income tax | 5 450.00 | 4 371.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 451.00 | 222 552.00 | | 236 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 112.00 | 221 657.00 | | 222 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 895.00 | | 14 338.00 |
HP References: Equipment leasing | 22 513.00 | 28 195.00 | | 22 513.00 |
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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 | 22 637.00 | 938.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 938.00 | | 22 637.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 210.00 | 36 210.00 | | 36 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 907.00 | 2 117.00 | 12 790.00 | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 943.00 | 71 943.00 | | 71 943.00 |
