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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 289.00 | 791.00 | 1 080.00 |
AT Other tangible assets | 3 792.00 | 629.00 | 3 163.00 | 3 792.00 |
BJ TOTAL (I) | 3 792.00 | 629.00 | 3 163.00 | 3 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 29 566.00 | | 29 566.00 | 29 566.00 |
CO Grand total (0 to V) | 33 358.00 | 629.00 | 32 729.00 | 33 358.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 655.00 | -2 280.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | 2 935.00 | | 14 384.00 |
DL TOTAL (I) | 20 039.00 | 5 655.00 | | 20 039.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 26.00 | | 943.00 |
DX Trade payables and related accounts | 919.00 | 702.00 | | 919.00 |
DY Tax and social security liabilities | 10 828.00 | 16 801.00 | | 10 828.00 |
EC TOTAL (IV) | 12 690.00 | 17 529.00 | | 12 690.00 |
EE Grand total (I to V) | 32 729.00 | 23 184.00 | | 32 729.00 |
EG Accrued income and payables due within one year | 12 690.00 | 17 529.00 | | 12 690.00 |
EI Including equity loans | 3 303.00 | | | 3 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 69 265.00 | | 69 265.00 | 69 265.00 |
FJ Net sales | 69 265.00 | | 69 265.00 | 69 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 71 564.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 24 740.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 56 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 152.00 | 596.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 596.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -596.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 564.00 | 80 278.00 | | 71 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 180.00 | 77 343.00 | | 57 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 384.00 | 2 935.00 | | 14 384.00 |
HP References: Equipment leasing | 4 042.00 | 4 293.00 | | 4 042.00 |
