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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 | 530.00 | 408.00 | 122.00 | 530.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930.00 | 408.00 | 522.00 | 930.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 16 830.00 | | 16 830.00 | 16 830.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 63 431.00 | | 63 431.00 | 63 431.00 |
CO Grand total (0 to V) | 64 360.00 | 408.00 | 63 953.00 | 64 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 805.00 | 11 218.00 | | 45 805.00 |
DH Retained earnings | | 8 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 25 654.00 | | 4 552.00 |
DL TOTAL (I) | 54 757.00 | 50 205.00 | | 54 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 11 279.00 | | 6.00 |
DX Trade payables and related accounts | 4 020.00 | 2 260.00 | | 4 020.00 |
DY Tax and social security liabilities | 5 170.00 | 17 912.00 | | 5 170.00 |
EC TOTAL (IV) | 9 196.00 | 31 451.00 | | 9 196.00 |
EE Grand total (I to V) | 63 953.00 | 81 656.00 | | 63 953.00 |
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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 | | | 154 610.00 | |
FJ Net sales | | | 154 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 156 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 77 035.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 63 360.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 151 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 452.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 503.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -503.00 | | -169.00 |
HK Income tax | 549.00 | 2 603.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 284.00 | 169 116.00 | | 156 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 732.00 | 143 463.00 | | 151 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 25 654.00 | | 4 552.00 |
HP References: Equipment leasing | 2 708.00 | 3 610.00 | | 2 708.00 |
