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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 | 1 208.00 | 186.00 | 1 021.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 186.00 | 1 021.00 | 1 208.00 |
BX Customers and related accounts | 32 656.00 | | 32 656.00 | 32 656.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 38 844.00 | | 38 844.00 | 38 844.00 |
CJ TOTAL (II) | 73 386.00 | | 73 386.00 | 73 386.00 |
CO Grand total (0 to V) | 74 594.00 | 186.00 | 74 407.00 | 74 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 318.00 | 6 652.00 | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | -4 334.00 | | 22 915.00 |
DL TOTAL (I) | 33 483.00 | 10 568.00 | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 10 588.00 | 2 181.00 | | 10 588.00 |
DY Tax and social security liabilities | 30 319.00 | 26 597.00 | | 30 319.00 |
EC TOTAL (IV) | 40 924.00 | 28 795.00 | | 40 924.00 |
EE Grand total (I to V) | 74 407.00 | 39 363.00 | | 74 407.00 |
EG Accrued income and payables due within one year | 40 924.00 | 28 795.00 | | 40 924.00 |
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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 | 501 714.00 | | 501 714.00 | 501 714.00 |
FJ Net sales | 501 714.00 | | 501 714.00 | 501 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 714.00 | |
FU Purchases of raw materials and other supplies | | | 84 709.00 | |
FW Other purchases and external expenses | | | 277 858.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 76 655.00 | |
FZ Social Security Contributions | | | 35 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 475 918.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 530.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 530.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -530.00 | | -358.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 714.00 | 475 153.00 | | 501 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 799.00 | 479 488.00 | | 478 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | -4 334.00 | | 22 915.00 |
HP References: Equipment leasing | 3 085.00 | 3 870.00 | | 3 085.00 |
