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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 | 491.00 | 41.00 | 450.00 | 491.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 691.00 | 41.00 | 1 650.00 | 1 691.00 |
BX Customers and related accounts | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 73 562.00 | | 73 562.00 | 73 562.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 125 015.00 | | 125 015.00 | 125 015.00 |
CO Grand total (0 to V) | 126 706.00 | 41.00 | 126 665.00 | 126 706.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 49 167.00 | | | 49 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 60 239.00 | | | 60 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 64 339.00 | | | 64 339.00 |
EC TOTAL (IV) | 66 426.00 | | | 66 426.00 |
EE Grand total (I to V) | 126 665.00 | | | 126 665.00 |
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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 | 278 057.00 | | 278 057.00 | 278 057.00 |
FJ Net sales | 278 057.00 | | 278 057.00 | 278 057.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 278 144.00 | |
FU Purchases of raw materials and other supplies | | | 13 989.00 | |
FW Other purchases and external expenses | | | 163 005.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 74 194.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 274 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 144.00 | | | 278 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 072.00 | | | 275 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | | | 3 072.00 |
HP References: Equipment leasing | 6 568.00 | | | 6 568.00 |
