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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 668.00 | 832.00 | 2 500.00 |
AT Other tangible assets | 2 157.00 | 975.00 | 1 182.00 | 2 157.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 198.00 | 2 643.00 | 2 555.00 | 5 198.00 |
BX Customers and related accounts | 93 013.00 | 1 165.00 | 91 848.00 | 93 013.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 103 658.00 | 1 165.00 | 102 493.00 | 103 658.00 |
CO Grand total (0 to V) | 108 856.00 | 3 808.00 | 105 048.00 | 108 856.00 |
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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) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | 17 605.00 | 12 872.00 | | 17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | 4 733.00 | | 18 492.00 |
DL TOTAL (I) | 44 067.00 | 25 574.00 | | 44 067.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | 19 218.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 4 631.00 | | 1 959.00 |
DX Trade payables and related accounts | 2 723.00 | 3 362.00 | | 2 723.00 |
DY Tax and social security liabilities | 32 655.00 | 38 709.00 | | 32 655.00 |
EA Other liabilities | 6 929.00 | 13 839.00 | | 6 929.00 |
EC TOTAL (IV) | 55 981.00 | 79 759.00 | | 55 981.00 |
EE Grand total (I to V) | 105 048.00 | 110 333.00 | | 105 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 77 632.00 | | 77 632.00 | 77 632.00 |
FJ Net sales | 77 803.00 | | 77 803.00 | 77 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 803.00 | |
FW Other purchases and external expenses | | | 37 331.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 11 266.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | 22 330.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 045.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 045.00 | | -17.00 |
HK Income tax | 3 225.00 | 508.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 830.00 | 121 956.00 | | 77 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 337.00 | 117 223.00 | | 59 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 492.00 | 4 733.00 | | 18 492.00 |
HP References: Equipment leasing | 420.00 | 412.00 | | 420.00 |
