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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 | 11 740.00 | 8 794.00 | 2 946.00 | 11 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 740.00 | 8 794.00 | 3 946.00 | 12 740.00 |
BX Customers and related accounts | 46 672.00 | | 46 672.00 | 46 672.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 980.00 | | 55 980.00 | 55 980.00 |
CO Grand total (0 to V) | 68 720.00 | 8 794.00 | 59 926.00 | 68 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 869.00 | 23 730.00 | | 35 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | 12 139.00 | | 3 521.00 |
DL TOTAL (I) | 47 640.00 | 44 119.00 | | 47 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | 7 311.00 | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 5 384.00 | | 3 227.00 |
DX Trade payables and related accounts | 1 349.00 | 1 096.00 | | 1 349.00 |
DY Tax and social security liabilities | 2 439.00 | 4 880.00 | | 2 439.00 |
EC TOTAL (IV) | 12 286.00 | 18 670.00 | | 12 286.00 |
EE Grand total (I to V) | 59 926.00 | 62 789.00 | | 59 926.00 |
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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 | | | 109 239.00 | |
FJ Net sales | | | 109 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 315.00 | |
FW Other purchases and external expenses | | | 60 645.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 38 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 315.00 | 98 102.00 | | 109 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 793.00 | 85 963.00 | | 105 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | 12 139.00 | | 3 521.00 |
HP References: Equipment leasing | 18 829.00 | 11 539.00 | | 18 829.00 |
