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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 814.00 | 4 814.00 | | 4 814.00 |
AT Other tangible assets | 14 305.00 | 5 710.00 | 8 594.00 | 14 305.00 |
BJ TOTAL (I) | 19 118.00 | 10 524.00 | 8 594.00 | 19 118.00 |
BX Customers and related accounts | 43 028.00 | | 43 028.00 | 43 028.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 62 466.00 | | 62 466.00 | 62 466.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 115 752.00 | | 115 752.00 | 115 752.00 |
CO Grand total (0 to V) | 134 871.00 | 10 524.00 | 124 347.00 | 134 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 6 249.00 | 5 462.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 7 787.00 | | 2 393.00 |
DL TOTAL (I) | 85 642.00 | 83 249.00 | | 85 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 5 144.00 | | 365.00 |
DX Trade payables and related accounts | 7 025.00 | 7 719.00 | | 7 025.00 |
DY Tax and social security liabilities | 31 207.00 | 30 790.00 | | 31 207.00 |
EA Other liabilities | 108.00 | 24 108.00 | | 108.00 |
EC TOTAL (IV) | 38 705.00 | 67 761.00 | | 38 705.00 |
EE Grand total (I to V) | 124 347.00 | 151 010.00 | | 124 347.00 |
EG Accrued income and payables due within one year | 38 705.00 | 67 761.00 | | 38 705.00 |
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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 | 199 379.00 | | 199 379.00 | 199 379.00 |
FJ Net sales | 199 379.00 | | 199 379.00 | 199 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 379.00 | |
FU Purchases of raw materials and other supplies | | | 15 636.00 | |
FW Other purchases and external expenses | | | 58 439.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 117 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 195 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 384.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 384.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -384.00 | | -107.00 |
HK Income tax | 1 108.00 | 940.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 379.00 | 165 360.00 | | 199 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 986.00 | 157 573.00 | | 196 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 7 787.00 | | 2 393.00 |
HP References: Equipment leasing | 7 624.00 | 13 860.00 | | 7 624.00 |
