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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 | 784.00 | 737.00 | 47.00 | 784.00 |
BJ TOTAL (I) | 784.00 | 737.00 | 47.00 | 784.00 |
BX Customers and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 15 160.00 | | 15 160.00 | 15 160.00 |
CO Grand total (0 to V) | 15 944.00 | 737.00 | 15 207.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 065.00 | 19 412.00 | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | -17 347.00 | | 3 159.00 |
DL TOTAL (I) | 10 724.00 | 7 565.00 | | 10 724.00 |
DX Trade payables and related accounts | 605.00 | 1 132.00 | | 605.00 |
DY Tax and social security liabilities | 3 879.00 | 2 169.00 | | 3 879.00 |
EC TOTAL (IV) | 4 483.00 | 3 301.00 | | 4 483.00 |
EE Grand total (I to V) | 15 207.00 | 10 866.00 | | 15 207.00 |
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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 | 82 726.00 | | 82 726.00 | 82 726.00 |
FJ Net sales | 82 726.00 | | 82 726.00 | 82 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 726.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 40 900.00 | |
FZ Social Security Contributions | | | 18 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 79 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 727.00 | 66 465.00 | | 82 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 568.00 | 83 811.00 | | 79 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | -17 347.00 | | 3 159.00 |
HP References: Equipment leasing | 3 713.00 | 920.00 | | 3 713.00 |
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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 | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483.00 | 4 483.00 | | 4 483.00 |
