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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 | 1 467.00 | 1 090.00 | 377.00 | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 090.00 | 377.00 | 1 467.00 |
BX Customers and related accounts | 38 630.00 | | 38 630.00 | 38 630.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 855.00 | | 42 855.00 | 42 855.00 |
CO Grand total (0 to V) | 44 322.00 | 1 090.00 | 43 232.00 | 44 322.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 11 153.00 | | |
DH Retained earnings | 5 202.00 | 66.00 | | 5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 5 983.00 | | 3 285.00 |
DL TOTAL (I) | 11 788.00 | 20 502.00 | | 11 788.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 367.00 | | 891.00 |
DX Trade payables and related accounts | 1 050.00 | 598.00 | | 1 050.00 |
DY Tax and social security liabilities | 29 424.00 | 24 752.00 | | 29 424.00 |
EC TOTAL (IV) | 31 444.00 | 25 717.00 | | 31 444.00 |
EE Grand total (I to V) | 43 232.00 | 46 220.00 | | 43 232.00 |
EG Accrued income and payables due within one year | 31 444.00 | 25 717.00 | | 31 444.00 |
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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 | 156 196.00 | 977.00 | 157 173.00 | 156 196.00 |
FJ Net sales | 156 196.00 | 977.00 | 157 173.00 | 156 196.00 |
FO Operating subsidies | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 305.00 | |
FW Other purchases and external expenses | | | 88 586.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 53 219.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 159 243.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 411.00 | | | 4 411.00 |
HE Exceptional expenses on management operations | 80.00 | 54.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 419.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | -419.00 | | 4 331.00 |
HK Income tax | -133.00 | 884.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 716.00 | 131 023.00 | | 162 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 430.00 | 125 040.00 | | 159 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 5 983.00 | | 3 285.00 |
HP References: Equipment leasing | 17 628.00 | 13 901.00 | | 17 628.00 |
