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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 | 12 929.00 | 5 672.00 | 7 256.00 | 12 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 929.00 | 5 672.00 | 7 256.00 | 12 929.00 |
BX Customers and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 14 338.00 | | 14 338.00 | 14 338.00 |
CO Grand total (0 to V) | 27 268.00 | 5 672.00 | 21 595.00 | 27 268.00 |
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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 | | 200.00 |
DH Retained earnings | 3 261.00 | 9 317.00 | | 3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | 5 375.00 | | 7 991.00 |
DL TOTAL (I) | 13 452.00 | 16 892.00 | | 13 452.00 |
DX Trade payables and related accounts | 2 376.00 | 2 364.00 | | 2 376.00 |
DY Tax and social security liabilities | 5 766.00 | 9 502.00 | | 5 766.00 |
EC TOTAL (IV) | 8 142.00 | 11 866.00 | | 8 142.00 |
EE Grand total (I to V) | 21 595.00 | 28 759.00 | | 21 595.00 |
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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 | 54 969.00 | | 54 969.00 | 54 969.00 |
FJ Net sales | 54 969.00 | | 54 969.00 | 54 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 970.00 | |
FW Other purchases and external expenses | | | 34 042.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 503.00 | 4 269.00 | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 4 269.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -4 269.00 | | -4 503.00 |
HK Income tax | 3 080.00 | 2 957.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 970.00 | 82 841.00 | | 54 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 979.00 | 77 466.00 | | 46 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | 5 375.00 | | 7 991.00 |
HP References: Equipment leasing | 4 310.00 | 12 932.00 | | 4 310.00 |
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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 | 6 860.00 | | 7 668.00 | 6 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | | |
I4 DECREASES Grand Total | | 1 599.00 | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 12 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | 7 668.00 | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 3 571.00 | 2 686.00 | 584.00 | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 2 686.00 | 584.00 | 3 571.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 7 567.00 | 7 567.00 | | 7 567.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143.00 | 8 143.00 | | 8 143.00 |
