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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 270.00 | | 44 270.00 | 44 270.00 |
BX Customers and related accounts | 91 202.00 | 7 372.00 | 83 830.00 | 91 202.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 779.00 | 7 372.00 | 143 407.00 | 150 779.00 |
CO Grand total (0 to V) | 150 779.00 | 7 372.00 | 143 407.00 | 150 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 810.00 | 22 666.00 | | 44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 22 145.00 | | 8 357.00 |
DL TOTAL (I) | 54 267.00 | 45 910.00 | | 54 267.00 |
DQ Provisions for Expenses | | 16 200.00 | | |
DR TOTAL (IV) | | 16 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 967.00 | | | 14 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 21 632.00 | | 16 706.00 |
DX Trade payables and related accounts | 16 728.00 | 16 928.00 | | 16 728.00 |
DY Tax and social security liabilities | 20 730.00 | 20 522.00 | | 20 730.00 |
EA Other liabilities | 4 008.00 | 1 248.00 | | 4 008.00 |
EB Prepaid income (2) | 16 000.00 | 6 500.00 | | 16 000.00 |
EC TOTAL (IV) | 89 139.00 | 66 831.00 | | 89 139.00 |
EE Grand total (I to V) | 143 407.00 | 128 941.00 | | 143 407.00 |
EG Accrued income and payables due within one year | 84 620.00 | 66 831.00 | | 84 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 134 541.00 | | 134 541.00 | 134 541.00 |
FJ Net sales | 135 301.00 | | 135 301.00 | 135 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 161 289.00 | |
FS Purchases of goods (including customs duties) | | | 10 173.00 | |
FT Inventory change (goods) | | | 911.00 | |
FW Other purchases and external expenses | | | 66 294.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 48 681.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 151 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 92.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 92.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -92.00 | | -125.00 |
HK Income tax | 1 340.00 | 3 773.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 302.00 | 179 945.00 | | 161 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 945.00 | 157 800.00 | | 152 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 22 145.00 | | 8 357.00 |
HP References: Equipment leasing | 8 047.00 | 8 047.00 | | 8 047.00 |
