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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 | 70 844.00 | 11 097.00 | 59 746.00 | 70 844.00 |
BJ TOTAL (I) | 70 844.00 | 11 097.00 | 59 746.00 | 70 844.00 |
BX Customers and related accounts | 82 860.00 | | 82 860.00 | 82 860.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 111 378.00 | | 111 378.00 | 111 378.00 |
CJ TOTAL (II) | 198 197.00 | | 198 197.00 | 198 197.00 |
CO Grand total (0 to V) | 269 041.00 | 11 097.00 | 257 943.00 | 269 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 58 692.00 | | | 58 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | | | 6 730.00 |
DL TOTAL (I) | 224 477.00 | | | 224 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 14 510.00 | | | 14 510.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 33 466.00 | | | 33 466.00 |
EE Grand total (I to V) | 257 943.00 | | | 257 943.00 |
EG Accrued income and payables due within one year | 33 466.00 | | | 33 466.00 |
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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 | 256 550.00 | | 256 550.00 | 256 550.00 |
FJ Net sales | 256 550.00 | | 256 550.00 | 256 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 258 710.00 | |
FW Other purchases and external expenses | | | 53 415.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 91 160.00 | |
FZ Social Security Contributions | | | 57 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 245 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 57 661.00 | | | 57 661.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | 42 410.00 | | | 42 410.00 |
HH Total exceptional expenses (VIII) | 43 953.00 | | | 43 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 405.00 | | | 301 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 674.00 | | | 294 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | | | 6 730.00 |
HP References: Equipment leasing | 8 316.00 | | | 8 316.00 |
