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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 9 720.00 | 3 944.00 | 5 775.00 | 9 720.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 11 048.00 | 3 944.00 | 7 103.00 | 11 048.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 41 441.00 | | 41 441.00 | 41 441.00 |
CO Grand total (0 to V) | 52 489.00 | 3 944.00 | 48 545.00 | 52 489.00 |
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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 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DE Statutory or contractual reserves | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | | | 13 212.00 |
DL TOTAL (I) | 31 761.00 | | | 31 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 6 707.00 | | | 6 707.00 |
DY Tax and social security liabilities | 10 076.00 | | | 10 076.00 |
EA Other liabilities | 13 505.00 | | | 13 505.00 |
EC TOTAL (IV) | 16 783.00 | | | 16 783.00 |
EE Grand total (I to V) | 48 545.00 | | | 48 545.00 |
EG Accrued income and payables due within one year | 16 783.00 | | | 16 783.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 46 490.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 67 307.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 49 275.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 287.00 | | | 53 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | | | 13 212.00 |
HP References: Equipment leasing | 9 208.00 | | | 9 208.00 |
