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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 97 564.00 | | 97 564.00 | 97 564.00 |
BX Customers and related accounts | 92 323.00 | | 92 323.00 | 92 323.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 175 532.00 | | 175 532.00 | 175 532.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 279 814.00 | | 279 814.00 | 279 814.00 |
CO Grand total (0 to V) | 377 378.00 | | 377 378.00 | 377 378.00 |
CU Other investments | 93 012.00 | | 93 012.00 | 93 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -26 159.00 | | | -26 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | | | 27 601.00 |
DL TOTAL (I) | 302 813.00 | | | 302 813.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 8 552.00 | | | 8 552.00 |
DY Tax and social security liabilities | 44 279.00 | | | 44 279.00 |
DZ Fixed asset liabilities and related accounts | 17 490.00 | | | 17 490.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 74 565.00 | | | 74 565.00 |
EE Grand total (I to V) | 377 378.00 | | | 377 378.00 |
EG Accrued income and payables due within one year | 74 565.00 | | | 74 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 227 948.00 | | 227 948.00 | 227 948.00 |
FJ Net sales | 227 948.00 | | 227 948.00 | 227 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FR Total operating income (I) | | | 230 408.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 117 460.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 230 147.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 030.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 12 625.00 | | | 12 625.00 |
HD Total exceptional income (VII) | 13 705.00 | | | 13 705.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 310.00 | | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 143.00 | | | 258 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 542.00 | | | 230 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 601.00 | | | 27 601.00 |
HP References: Equipment leasing | 5 381.00 | | | 5 381.00 |
