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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 | 2 138.00 | 998.00 | 1 140.00 | 2 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 138.00 | 998.00 | 1 140.00 | 2 138.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 26 203.00 | | 26 203.00 | 26 203.00 |
CJ TOTAL (II) | 40 444.00 | | 40 444.00 | 40 444.00 |
CO Grand total (0 to V) | 42 583.00 | 998.00 | 41 585.00 | 42 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DH Retained earnings | -2 360.00 | | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | -2 360.00 | | 3 086.00 |
DL TOTAL (I) | 27 363.00 | 24 277.00 | | 27 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 5 844.00 | 4 276.00 | | 5 844.00 |
DY Tax and social security liabilities | 6 761.00 | 5 422.00 | | 6 761.00 |
EA Other liabilities | 1 445.00 | 949.00 | | 1 445.00 |
EC TOTAL (IV) | 14 222.00 | 10 647.00 | | 14 222.00 |
EE Grand total (I to V) | 41 585.00 | 34 923.00 | | 41 585.00 |
EG Accrued income and payables due within one year | 14 222.00 | 10 647.00 | | 14 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -288.00 | | -288.00 | -288.00 |
FG Production sold - services | 134 481.00 | | 134 481.00 | 134 481.00 |
FJ Net sales | 134 193.00 | | 134 193.00 | 134 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 134 789.00 | |
FU Purchases of raw materials and other supplies | | | 15 841.00 | |
FW Other purchases and external expenses | | | 70 319.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 27 826.00 | |
FZ Social Security Contributions | | | 14 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 130 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 663.00 | 227.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 789.00 | 111 436.00 | | 134 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 703.00 | 113 796.00 | | 131 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | -2 360.00 | | 3 086.00 |
HP References: Equipment leasing | 4 876.00 | | | 4 876.00 |
