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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 | 32 150.00 | 11 312.00 | 20 838.00 | 32 150.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 400.00 | 11 312.00 | 21 088.00 | 32 400.00 |
BX Customers and related accounts | 25 597.00 | | 25 597.00 | 25 597.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 45 414.00 | | 45 414.00 | 45 414.00 |
CJ TOTAL (II) | 77 118.00 | | 77 118.00 | 77 118.00 |
CO Grand total (0 to V) | 109 518.00 | 11 312.00 | 98 206.00 | 109 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 169.00 | | | 55 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | 55 369.00 | | 21 248.00 |
DL TOTAL (I) | 78 617.00 | 57 369.00 | | 78 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 6 186.00 | | 763.00 |
DX Trade payables and related accounts | 5 788.00 | 3 360.00 | | 5 788.00 |
DY Tax and social security liabilities | 13 037.00 | 15 599.00 | | 13 037.00 |
EC TOTAL (IV) | 19 589.00 | 25 146.00 | | 19 589.00 |
EE Grand total (I to V) | 98 206.00 | 82 515.00 | | 98 206.00 |
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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 | 59 818.00 | | 59 818.00 | 59 818.00 |
FJ Net sales | 59 818.00 | | 59 818.00 | 59 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 819.00 | |
FW Other purchases and external expenses | | | 26 703.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 3 786.00 | 10 118.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 819.00 | 110 721.00 | | 59 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 571.00 | 55 352.00 | | 38 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | 55 369.00 | | 21 248.00 |
HP References: Equipment leasing | 236.00 | | | 236.00 |
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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 | 3 835.00 | 7 477.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 7 477.00 | | 3 835.00 |
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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 | 763.00 | | | 763.00 |
8B Suppliers and Related Accounts | 5 788.00 | | | 5 788.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | | | 13 037.00 |
VS Prepaid expenses | 31 704.00 | 31 704.00 | | 31 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 954.00 | 31 704.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589.00 | | | 19 589.00 |
