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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 | 6 300.00 | 1 528.00 | 4 772.00 | 6 300.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 8 799.00 | 1 528.00 | 7 271.00 | 8 799.00 |
BX Customers and related accounts | 13 646.00 | | 13 646.00 | 13 646.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 27 872.00 | | 27 872.00 | 27 872.00 |
CO Grand total (0 to V) | 36 671.00 | 1 528.00 | 35 143.00 | 36 671.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 488.00 | | |
DH Retained earnings | -1 322.00 | | | -1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | -2 810.00 | | 7 208.00 |
DL TOTAL (I) | 14 685.00 | 7 478.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 148.00 | | 120.00 |
DX Trade payables and related accounts | 3 514.00 | 3 232.00 | | 3 514.00 |
DY Tax and social security liabilities | 16 823.00 | 8 865.00 | | 16 823.00 |
EC TOTAL (IV) | 20 457.00 | 12 245.00 | | 20 457.00 |
EE Grand total (I to V) | 35 143.00 | 19 723.00 | | 35 143.00 |
EG Accrued income and payables due within one year | 20 457.00 | 12 245.00 | | 20 457.00 |
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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 | 132 441.00 | | 132 441.00 | 132 441.00 |
FJ Net sales | 132 441.00 | | 132 441.00 | 132 441.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 858.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 164.00 | |
GG - OPERATING RESULT (I - II) | | | 9 280.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 303.00 | 12 953.00 | | 16 303.00 |
HE Exceptional expenses on management operations | 985.00 | 758.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 758.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -758.00 | | -985.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 444.00 | 86 909.00 | | 132 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 237.00 | 89 719.00 | | 125 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | -2 810.00 | | 7 208.00 |
HP References: Equipment leasing | 6 014.00 | | | 6 014.00 |
