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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 | 2 676.00 | 2 242.00 | 434.00 | 2 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 725.00 | 2 242.00 | 483.00 | 2 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 51 058.00 | | 51 058.00 | 51 058.00 |
CO Grand total (0 to V) | 53 783.00 | 2 242.00 | 51 541.00 | 53 783.00 |
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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 | 27 352.00 | 29 976.00 | | 27 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | -2 624.00 | | 5 252.00 |
DL TOTAL (I) | 38 104.00 | 32 852.00 | | 38 104.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 734.00 | 1 016.00 | | 734.00 |
DY Tax and social security liabilities | 11 021.00 | 9 689.00 | | 11 021.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 13 436.00 | 10 786.00 | | 13 436.00 |
EE Grand total (I to V) | 51 541.00 | 43 639.00 | | 51 541.00 |
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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 | 100 277.00 | | 100 277.00 | 100 277.00 |
FJ Net sales | 100 277.00 | | 100 277.00 | 100 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 178.00 | |
FW Other purchases and external expenses | | | 33 158.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | 70.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 178.00 | 82 840.00 | | 101 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 926.00 | 85 464.00 | | 95 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | -2 624.00 | | 5 252.00 |
HP References: Equipment leasing | 8 308.00 | 8 308.00 | | 8 308.00 |
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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 | 1 624.00 | 618.00 | | 1 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 618.00 | | 1 624.00 |
