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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 | 3 097.00 | 1 266.00 | 1 831.00 | 3 097.00 |
BJ TOTAL (I) | 3 097.00 | 1 266.00 | 1 831.00 | 3 097.00 |
BX Customers and related accounts | 32 678.00 | | 32 678.00 | 32 678.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 38 508.00 | | 38 508.00 | 38 508.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 80 312.00 | | 80 312.00 | 80 312.00 |
CO Grand total (0 to V) | 83 409.00 | 1 266.00 | 82 143.00 | 83 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 443.00 | 1 340.00 | | 6 443.00 |
DL TOTAL (I) | 8 783.00 | 2 340.00 | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 4 800.00 | | 15 600.00 |
DX Trade payables and related accounts | 13 909.00 | 8 433.00 | | 13 909.00 |
DY Tax and social security liabilities | 43 852.00 | 2 369.00 | | 43 852.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 73 360.00 | 20 402.00 | | 73 360.00 |
EE Grand total (I to V) | 82 143.00 | 22 742.00 | | 82 143.00 |
EG Accrued income and payables due within one year | 73 360.00 | 20 402.00 | | 73 360.00 |
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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 | 453 923.00 | | 453 923.00 | 453 923.00 |
FJ Net sales | 453 923.00 | | 453 923.00 | 453 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 209.00 | |
FW Other purchases and external expenses | | | 135 085.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 309 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 446 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 236.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 209.00 | 153 711.00 | | 454 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 766.00 | 152 371.00 | | 447 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 443.00 | 1 340.00 | | 6 443.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
