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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 | 23 404.00 | 13 424.00 | 9 981.00 | 23 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 404.00 | 13 424.00 | 9 981.00 | 23 404.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 10 885.00 | | 10 885.00 | 10 885.00 |
CO Grand total (0 to V) | 34 290.00 | 13 424.00 | 20 866.00 | 34 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 10 788.00 | | 12 251.00 |
DL TOTAL (I) | 12 361.00 | 10 898.00 | | 12 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 092.00 | | |
DX Trade payables and related accounts | 6 644.00 | 1 840.00 | | 6 644.00 |
DY Tax and social security liabilities | 1 861.00 | 1 661.00 | | 1 861.00 |
EC TOTAL (IV) | 8 505.00 | 9 593.00 | | 8 505.00 |
EE Grand total (I to V) | 20 866.00 | 20 491.00 | | 20 866.00 |
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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 | 56 708.00 | | 56 708.00 | 56 708.00 |
FJ Net sales | 56 708.00 | | 56 708.00 | 56 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 57 050.00 | |
FW Other purchases and external expenses | | | 39 061.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 440.00 | 540.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 540.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -540.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 665.00 | 36 626.00 | | 57 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 414.00 | 25 837.00 | | 45 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | 10 788.00 | | 12 251.00 |
HP References: Equipment leasing | 5 529.00 | | | 5 529.00 |
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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 | 7 511.00 | 5 913.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 5 913.00 | | 7 511.00 |
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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 | 6 644.00 | | | 6 644.00 |
8D Social Security and Other Social Organizations | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | | | 8 505.00 |
