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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 | 6 416.00 | 1 075.00 | 5 341.00 | 6 416.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 13 437.00 | 1 075.00 | 12 362.00 | 13 437.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 34 787.00 | | 34 787.00 | 34 787.00 |
CO Grand total (0 to V) | 48 224.00 | 1 075.00 | 47 149.00 | 48 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 27 608.00 | | | 27 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DL TOTAL (I) | 30 323.00 | | | 30 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | | | 12 332.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 1 916.00 | | | 1 916.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 16 826.00 | | | 16 826.00 |
EE Grand total (I to V) | 47 149.00 | | | 47 149.00 |
EG Accrued income and payables due within one year | 16 826.00 | | | 16 826.00 |
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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 | 60 166.00 | | 60 166.00 | 60 166.00 |
FJ Net sales | 60 166.00 | | 60 166.00 | 60 166.00 |
FR Total operating income (I) | | | 60 166.00 | |
FW Other purchases and external expenses | | | 46 502.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 6 878.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 57 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 657.00 | | | 60 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 142.00 | | | 58 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
HP References: Equipment leasing | 8 559.00 | | | 8 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 104.00 | | 5 333.00 | 8 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | | 13 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | 5 333.00 | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | | 7 021.00 |
