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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BX Customers and related accounts | 48 520.00 | | 48 520.00 | 48 520.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 75 966.00 | | 75 966.00 | 75 966.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 126 315.00 | | 126 315.00 | 126 315.00 |
CO Grand total (0 to V) | 127 365.00 | 1 050.00 | 126 315.00 | 127 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | | 73 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 12 065.00 | | 31 873.00 |
DL TOTAL (I) | 97 612.00 | 91 154.00 | | 97 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 757.00 | 2 500.00 | | 11 757.00 |
DX Trade payables and related accounts | 1 822.00 | 5 825.00 | | 1 822.00 |
DY Tax and social security liabilities | 15 125.00 | 13 850.00 | | 15 125.00 |
EA Other liabilities | | 4 308.00 | | |
EC TOTAL (IV) | 28 703.00 | 26 482.00 | | 28 703.00 |
EE Grand total (I to V) | 126 315.00 | 117 636.00 | | 126 315.00 |
EG Accrued income and payables due within one year | 28 703.00 | 26 482.00 | | 28 703.00 |
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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 | 162 794.00 | | 162 794.00 | 162 794.00 |
FJ Net sales | 162 794.00 | | 162 794.00 | 162 794.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 162 793.00 | |
FW Other purchases and external expenses | | | 72 091.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 56 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 905.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HK Income tax | 5 605.00 | 2 575.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 383.00 | 139 165.00 | | 166 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 510.00 | 127 100.00 | | 134 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 12 065.00 | | 31 873.00 |
HP References: Equipment leasing | 3 047.00 | 3 750.00 | | 3 047.00 |
