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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 | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 27 800.00 | 23 842.00 | 3 958.00 | 27 800.00 |
BJ TOTAL (I) | 27 911.00 | 23 953.00 | 3 958.00 | 27 911.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 46 738.00 | | 46 738.00 | 46 738.00 |
CO Grand total (0 to V) | 74 649.00 | 23 953.00 | 50 696.00 | 74 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 372.00 | 14 796.00 | | 21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | 6 577.00 | | -1 213.00 |
DL TOTAL (I) | 21 159.00 | 22 372.00 | | 21 159.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 14.00 | | 156.00 |
DX Trade payables and related accounts | 2 400.00 | 7 536.00 | | 2 400.00 |
DY Tax and social security liabilities | 26 081.00 | 29 051.00 | | 26 081.00 |
EC TOTAL (IV) | 29 537.00 | 36 600.00 | | 29 537.00 |
EE Grand total (I to V) | 50 696.00 | 58 973.00 | | 50 696.00 |
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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 | 165 081.00 | | 165 081.00 | 165 081.00 |
FJ Net sales | 165 081.00 | | 165 081.00 | 165 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 081.00 | |
FW Other purchases and external expenses | | | 70 430.00 | |
FX Taxes, duties, and similar payments | | | -2 123.00 | |
FY Salaries and Wages | | | 55 650.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 191.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
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) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 6 888.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 6 888.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -6 888.00 | | -934.00 |
HK Income tax | 1 169.00 | 2 850.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 081.00 | 304 590.00 | | 165 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 294.00 | 298 013.00 | | 166 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | 6 577.00 | | -1 213.00 |
HP References: Equipment leasing | 6 396.00 | 6 068.00 | | 6 396.00 |
