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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 | 931.00 | 344.00 | 587.00 | 931.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 931.00 | 344.00 | 5 587.00 | 5 931.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 37 577.00 | | 37 577.00 | 37 577.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 83 247.00 | | 83 247.00 | 83 247.00 |
CO Grand total (0 to V) | 89 178.00 | 344.00 | 88 835.00 | 89 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 400.00 | | | 22 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | | | 23 672.00 |
DL TOTAL (I) | 57 072.00 | | | 57 072.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 24 437.00 | | | 24 437.00 |
DY Tax and social security liabilities | 7 209.00 | | | 7 209.00 |
EC TOTAL (IV) | 31 762.00 | | | 31 762.00 |
EE Grand total (I to V) | 88 835.00 | | | 88 835.00 |
EG Accrued income and payables due within one year | 31 762.00 | | | 31 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 234 860.00 | | 234 860.00 | 234 860.00 |
FJ Net sales | 234 860.00 | | 234 860.00 | 234 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FR Total operating income (I) | | | 237 845.00 | |
FW Other purchases and external expenses | | | 207 616.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 985.00 | | | 2 985.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 845.00 | | | 237 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 173.00 | | | 214 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | | | 23 672.00 |
HP References: Equipment leasing | 181 567.00 | | | 181 567.00 |
