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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 5 490.00 | 225.00 | 5 715.00 |
AT Other tangible assets | 9 139.00 | 7 083.00 | 2 055.00 | 9 139.00 |
BJ TOTAL (I) | 14 854.00 | 12 574.00 | 2 280.00 | 14 854.00 |
BX Customers and related accounts | 54 875.00 | | 54 875.00 | 54 875.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 013.00 | | 67 013.00 | 67 013.00 |
CO Grand total (0 to V) | 81 867.00 | 12 574.00 | 69 293.00 | 81 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 359.00 | 91.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 5 267.00 | | 4 469.00 |
DL TOTAL (I) | 20 528.00 | 16 059.00 | | 20 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 214.00 | 11 405.00 | | 21 214.00 |
DX Trade payables and related accounts | 405.00 | 581.00 | | 405.00 |
DY Tax and social security liabilities | 15 502.00 | 13 641.00 | | 15 502.00 |
EA Other liabilities | 410.00 | 50.00 | | 410.00 |
EB Prepaid income (2) | 11 234.00 | 9 146.00 | | 11 234.00 |
EC TOTAL (IV) | 48 765.00 | 34 822.00 | | 48 765.00 |
EE Grand total (I to V) | 69 293.00 | 50 881.00 | | 69 293.00 |
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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 | 71 038.00 | | 71 038.00 | 71 038.00 |
FJ Net sales | 71 038.00 | | 71 038.00 | 71 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 615.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 29 551.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 67 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 40.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 40.00 | | 47.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 40.00 | | 47.00 |
HK Income tax | 601.00 | 655.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 662.00 | 62 664.00 | | 72 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 193.00 | 57 397.00 | | 68 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 5 267.00 | | 4 469.00 |
HP References: Equipment leasing | 1 738.00 | 414.00 | | 1 738.00 |
