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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 | 2 602.00 | 1 161.00 | 1 441.00 | 2 602.00 |
BJ TOTAL (I) | 2 602.00 | 1 161.00 | 1 441.00 | 2 602.00 |
BX Customers and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 23 608.00 | | 23 608.00 | 23 608.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 37 568.00 | | 37 568.00 | 37 568.00 |
CO Grand total (0 to V) | 40 169.00 | 1 161.00 | 39 008.00 | 40 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 101.00 | 200.00 | | 101.00 |
DG Other reserves | | 22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | 31 880.00 | | 31 755.00 |
DL TOTAL (I) | 33 856.00 | 34 101.00 | | 33 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 746.00 | | 525.00 |
DX Trade payables and related accounts | 2 041.00 | 2 598.00 | | 2 041.00 |
DY Tax and social security liabilities | 1 991.00 | 7 859.00 | | 1 991.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 5 152.00 | 11 203.00 | | 5 152.00 |
EE Grand total (I to V) | 39 008.00 | 45 304.00 | | 39 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 22 076.00 | 43 554.00 | 65 630.00 | 22 076.00 |
FJ Net sales | 22 159.00 | 43 554.00 | 65 713.00 | 22 159.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 720.00 | |
FW Other purchases and external expenses | | | 25 675.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 28 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 600.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 171.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 171.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -171.00 | | -107.00 |
HK Income tax | 5 739.00 | 5 780.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 722.00 | 64 977.00 | | 65 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 967.00 | 33 097.00 | | 33 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | 31 880.00 | | 31 755.00 |
HP References: Equipment leasing | 2 988.00 | 3 586.00 | | 2 988.00 |
