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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 | 9 669.00 | 6 632.00 | 3 037.00 | 9 669.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 718.00 | 6 632.00 | 3 086.00 | 9 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 30 523.00 | | 30 523.00 | 30 523.00 |
CO Grand total (0 to V) | 40 240.00 | 6 632.00 | 33 608.00 | 40 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 246.00 | 17 588.00 | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 31 657.00 | | 5 079.00 |
DL TOTAL (I) | 25 975.00 | 50 896.00 | | 25 975.00 |
DX Trade payables and related accounts | 4 485.00 | 9 861.00 | | 4 485.00 |
DY Tax and social security liabilities | 2 938.00 | 6 979.00 | | 2 938.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 7 633.00 | 16 839.00 | | 7 633.00 |
EE Grand total (I to V) | 33 608.00 | 67 735.00 | | 33 608.00 |
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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 | 61 810.00 | | 61 810.00 | 61 810.00 |
FJ Net sales | 61 810.00 | | 61 810.00 | 61 810.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 61 879.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 54 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 754.00 | 11 016.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 879.00 | 100 205.00 | | 61 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 800.00 | 68 548.00 | | 56 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 31 657.00 | | 5 079.00 |
HP References: Equipment leasing | 11 463.00 | 11 463.00 | | 11 463.00 |
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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 | 9 669.00 | 49.00 | | 9 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 669.00 | | | 9 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49.00 | | |
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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 | 6 085.00 | 548.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 548.00 | | 6 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 834.00 | 49.00 | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633.00 | 7 633.00 | | 7 633.00 |
