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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 | 5 080.00 | 4 542.00 | 538.00 | 5 080.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 880.00 | 4 542.00 | 2 338.00 | 6 880.00 |
BX Customers and related accounts | 54 629.00 | | 54 629.00 | 54 629.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 62 403.00 | | 62 403.00 | 62 403.00 |
CO Grand total (0 to V) | 69 283.00 | 4 542.00 | 64 741.00 | 69 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 240.00 | 33 240.00 | | 33 240.00 |
DH Retained earnings | -56 498.00 | -85 342.00 | | -56 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | 28 844.00 | | 23 745.00 |
DL TOTAL (I) | 22 487.00 | -1 258.00 | | 22 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | 7 423.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 480.00 | | 848.00 |
DX Trade payables and related accounts | 19 397.00 | 16 840.00 | | 19 397.00 |
DY Tax and social security liabilities | 9 579.00 | 17 384.00 | | 9 579.00 |
EA Other liabilities | 3 060.00 | 3 080.00 | | 3 060.00 |
EC TOTAL (IV) | 42 253.00 | 45 208.00 | | 42 253.00 |
EE Grand total (I to V) | 64 741.00 | 43 951.00 | | 64 741.00 |
EG Accrued income and payables due within one year | 42 253.00 | 45 208.00 | | 42 253.00 |
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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 | 200 075.00 | | 200 075.00 | 200 075.00 |
FJ Net sales | 200 075.00 | | 200 075.00 | 200 075.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 200 370.00 | |
FU Purchases of raw materials and other supplies | | | 90 709.00 | |
FW Other purchases and external expenses | | | 57 071.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 18 017.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 176 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 45.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 45.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -45.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 370.00 | 191 495.00 | | 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 625.00 | 162 651.00 | | 176 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | 28 844.00 | | 23 745.00 |
HP References: Equipment leasing | 1 949.00 | 5 413.00 | | 1 949.00 |
