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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 | | | | |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 11 500.00 | 2 711.00 | 8 788.00 | 11 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 549.00 | 2 711.00 | 8 837.00 | 11 549.00 |
BX Customers and related accounts | 47 256.00 | | 47 256.00 | 47 256.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 62 828.00 | | 62 828.00 | 62 828.00 |
CO Grand total (0 to V) | 74 377.00 | 2 711.00 | 71 666.00 | 74 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 604.00 | 27 352.00 | | 32 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | 5 252.00 | | 15 689.00 |
DL TOTAL (I) | 53 794.00 | 38 104.00 | | 53 794.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 1 138.00 | 734.00 | | 1 138.00 |
DY Tax and social security liabilities | 14 411.00 | 11 021.00 | | 14 411.00 |
EB Prepaid income (2) | 850.00 | 1 600.00 | | 850.00 |
EC TOTAL (IV) | 17 872.00 | 13 436.00 | | 17 872.00 |
EE Grand total (I to V) | 71 666.00 | 51 541.00 | | 71 666.00 |
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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 | 104 665.00 | | 104 665.00 | 104 665.00 |
FJ Net sales | 104 665.00 | | 104 665.00 | 104 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 149.00 | |
FW Other purchases and external expenses | | | 26 914.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 243.00 | 1 460.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 149.00 | 101 178.00 | | 106 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 460.00 | 95 926.00 | | 90 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 689.00 | 5 252.00 | | 15 689.00 |
HP References: Equipment leasing | 7 198.00 | 8 308.00 | | 7 198.00 |
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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 | 2 242.00 | 469.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 469.00 | | 2 242.00 |
