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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 | 3 504.00 | 595.00 | 2 909.00 | 3 504.00 |
BJ TOTAL (I) | 3 504.00 | 595.00 | 2 909.00 | 3 504.00 |
BX Customers and related accounts | 22 993.00 | | 22 993.00 | 22 993.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 51 387.00 | | 51 387.00 | 51 387.00 |
CO Grand total (0 to V) | 54 890.00 | 595.00 | 54 296.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | | | 25 245.00 |
DL TOTAL (I) | 28 245.00 | | | 28 245.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 17 883.00 | | | 17 883.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 26 050.00 | | | 26 050.00 |
EE Grand total (I to V) | 54 296.00 | | | 54 296.00 |
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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 | 170 611.00 | | 170 611.00 | 170 611.00 |
FJ Net sales | 170 611.00 | | 170 611.00 | 170 611.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 172 555.00 | |
FU Purchases of raw materials and other supplies | | | 13 013.00 | |
FW Other purchases and external expenses | | | 63 766.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 48 776.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 146 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 680.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 555.00 | | | 172 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 310.00 | | | 147 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | | | 25 245.00 |
HP References: Equipment leasing | 7 353.00 | | | 7 353.00 |
