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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 | 3 715.00 | 509.00 | 3 206.00 | 3 715.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 519.00 | 509.00 | 4 010.00 | 4 519.00 |
BX Customers and related accounts | 19 481.00 | | 19 481.00 | 19 481.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 25 059.00 | | 25 059.00 | 25 059.00 |
CO Grand total (0 to V) | 29 577.00 | 509.00 | 29 069.00 | 29 577.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | | | 16 609.00 |
DL TOTAL (I) | 17 109.00 | | | 17 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 11 959.00 | | | 11 959.00 |
EE Grand total (I to V) | 29 069.00 | | | 29 069.00 |
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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 | 57 842.00 | | 57 842.00 | 57 842.00 |
FJ Net sales | 57 842.00 | | 57 842.00 | 57 842.00 |
FR Total operating income (I) | | | 57 842.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 38 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 262.00 | | | 58 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 652.00 | | | 41 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | | | 16 609.00 |
HP References: Equipment leasing | 4 319.00 | | | 4 319.00 |
