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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 072.00 | 803.00 | 269.00 | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 803.00 | 269.00 | 1 072.00 |
BX Customers and related accounts | 8 230.00 | 700.00 | 7 530.00 | 8 230.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 22 214.00 | | 22 214.00 | 22 214.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 39 241.00 | 700.00 | 38 541.00 | 39 241.00 |
CO Grand total (0 to V) | 40 313.00 | 1 503.00 | 38 810.00 | 40 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 090.00 | 17 165.00 | | 7 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | -10 075.00 | | 8 838.00 |
DL TOTAL (I) | 19 228.00 | 10 390.00 | | 19 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 18.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 11.00 | | 734.00 |
DX Trade payables and related accounts | 4 238.00 | 2 499.00 | | 4 238.00 |
DY Tax and social security liabilities | 4 609.00 | 4 105.00 | | 4 609.00 |
EC TOTAL (IV) | 19 581.00 | 6 633.00 | | 19 581.00 |
EE Grand total (I to V) | 38 810.00 | 17 023.00 | | 38 810.00 |
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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 | 39 280.00 | | 39 280.00 | 39 280.00 |
FJ Net sales | 39 280.00 | | 39 280.00 | 39 280.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 17 650.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 11 365.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -120.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 44 919.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162.00 | 54 993.00 | | 37 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | -10 075.00 | | 8 838.00 |
HP References: Equipment leasing | 4 619.00 | 5 946.00 | | 4 619.00 |
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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 | 446.00 | 357.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 357.00 | | 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 581.00 | 19 581.00 | | 19 581.00 |
