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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 527.00 | 8 754.00 | 773.00 | 9 527.00 |
AT Other tangible assets | 2 333.00 | 2 333.00 | | 2 333.00 |
BJ TOTAL (I) | 11 860.00 | 11 087.00 | 773.00 | 11 860.00 |
BX Customers and related accounts | 58 574.00 | | 58 574.00 | 58 574.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 619.00 | | 73 619.00 | 73 619.00 |
CO Grand total (0 to V) | 85 479.00 | 11 087.00 | 74 392.00 | 85 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 10 670.00 | | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | 10 670.00 | | 3 899.00 |
DL TOTAL (I) | 23 189.00 | 19 290.00 | | 23 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 58 200.00 | | 30 291.00 |
DX Trade payables and related accounts | 192.00 | 195.00 | | 192.00 |
DY Tax and social security liabilities | 18 123.00 | 12 695.00 | | 18 123.00 |
EA Other liabilities | 2 597.00 | 1 397.00 | | 2 597.00 |
EC TOTAL (IV) | 51 203.00 | 72 488.00 | | 51 203.00 |
ED (V) | | 10 295.00 | | |
EE Grand total (I to V) | 74 392.00 | 102 072.00 | | 74 392.00 |
EG Accrued income and payables due within one year | 51 203.00 | 73 051.00 | | 51 203.00 |
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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 | 91 514.00 | | 91 514.00 | 91 514.00 |
FJ Net sales | 91 514.00 | | 91 514.00 | 91 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 906.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 59 072.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 28 307.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GN Positive exchange differences | | | 10 827.00 | |
GP Total financial income (V) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | -913.00 | 1 195.00 | | -913.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 934.00 | 1 195.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -1 195.00 | | -934.00 |
HK Income tax | | 4 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 429.00 | 129 567.00 | | 102 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 530.00 | 118 897.00 | | 98 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | 10 670.00 | | 3 899.00 |
HP References: Equipment leasing | 9 078.00 | 19 078.00 | | 9 078.00 |
