| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 5 198.00 | 4 905.00 | 293.00 | 5 198.00 |
BX Customers and related accounts | 21 934.00 | | 21 934.00 | 21 934.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 47 483.00 | | 47 483.00 | 47 483.00 |
CO Grand total (0 to V) | 52 681.00 | 4 905.00 | 47 776.00 | 52 681.00 |
| |
| 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 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 3 325.00 | 2 732.00 | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | 593.00 | | 21 394.00 |
DL TOTAL (I) | 33 237.00 | 11 843.00 | | 33 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 2 337.00 | 4 851.00 | | 2 337.00 |
DY Tax and social security liabilities | 12 011.00 | 18 026.00 | | 12 011.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 14 539.00 | 22 877.00 | | 14 539.00 |
EE Grand total (I to V) | 47 776.00 | 34 720.00 | | 47 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 631.00 | | 75 631.00 | 75 631.00 |
FJ Net sales | 75 631.00 | | 75 631.00 | 75 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 631.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 13 275.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 24 875.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 50 129.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 200.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 200.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -200.00 | | -332.00 |
HK Income tax | 3 776.00 | 376.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 631.00 | 82 900.00 | | 75 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 237.00 | 82 307.00 | | 54 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | 593.00 | | 21 394.00 |
HP References: Equipment leasing | 4 291.00 | 4 291.00 | | 4 291.00 |
