| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 297.00 | 2 026.00 | 1 271.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 2 026.00 | 1 271.00 | 3 297.00 |
BX Customers and related accounts | 11 589.00 | | 11 589.00 | 11 589.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CJ TOTAL (II) | 55 352.00 | | 55 352.00 | 55 352.00 |
CO Grand total (0 to V) | 58 648.00 | 2 026.00 | 56 622.00 | 58 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 1 300.00 | 21 672.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 827.00 | -20 372.00 | | 19 827.00 |
DL TOTAL (I) | 24 977.00 | 5 150.00 | | 24 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 5 935.00 | | 7 372.00 |
DX Trade payables and related accounts | 1 616.00 | 540.00 | | 1 616.00 |
DY Tax and social security liabilities | 19 570.00 | 10 801.00 | | 19 570.00 |
EA Other liabilities | 3 087.00 | 3 087.00 | | 3 087.00 |
EC TOTAL (IV) | 31 646.00 | 20 363.00 | | 31 646.00 |
EE Grand total (I to V) | 56 622.00 | 25 512.00 | | 56 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 202.00 | 7 037.00 | 135 239.00 | 128 202.00 |
FJ Net sales | 128 202.00 | 7 037.00 | 135 239.00 | 128 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 239.00 | |
FW Other purchases and external expenses | | | 38 551.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 52 560.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 115 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
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) | | | 19 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 239.00 | 95 624.00 | | 135 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 412.00 | 115 996.00 | | 115 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 827.00 | -20 372.00 | | 19 827.00 |
HP References: Equipment leasing | 5 413.00 | 6 694.00 | | 5 413.00 |
