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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 | 17 034.00 | 9 500.00 | 7 534.00 | 17 034.00 |
BJ TOTAL (I) | 17 034.00 | 9 500.00 | 7 534.00 | 17 034.00 |
BX Customers and related accounts | 19 458.00 | | 19 458.00 | 19 458.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 29 664.00 | | 29 664.00 | 29 664.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 54 147.00 | | 54 147.00 | 54 147.00 |
CO Grand total (0 to V) | 71 181.00 | 9 500.00 | 61 681.00 | 71 181.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 755.00 | -3 801.00 | | -3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 061.00 | 45.00 | | 9 061.00 |
DL TOTAL (I) | 13 690.00 | 4 629.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 596.00 | 20 424.00 | | 21 596.00 |
DX Trade payables and related accounts | 1 274.00 | 1 908.00 | | 1 274.00 |
DY Tax and social security liabilities | 25 121.00 | 15 320.00 | | 25 121.00 |
EC TOTAL (IV) | 47 991.00 | 37 652.00 | | 47 991.00 |
EE Grand total (I to V) | 61 681.00 | 42 281.00 | | 61 681.00 |
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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 | 108 421.00 | | 108 421.00 | 108 421.00 |
FJ Net sales | 108 421.00 | | 108 421.00 | 108 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 108 934.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 56 523.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 99 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 934.00 | 102 180.00 | | 108 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 874.00 | 102 134.00 | | 99 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 061.00 | 45.00 | | 9 061.00 |
HP References: Equipment leasing | 4 039.00 | 4 622.00 | | 4 039.00 |
