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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 | 3 714.00 | 1 251.00 | 2 462.00 | 3 714.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 518.00 | 1 251.00 | 3 266.00 | 4 518.00 |
BX Customers and related accounts | 33 881.00 | | 33 881.00 | 33 881.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 46 510.00 | | 46 510.00 | 46 510.00 |
CO Grand total (0 to V) | 51 028.00 | 1 251.00 | 49 777.00 | 51 028.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 609.00 | | | 16 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | 16 609.00 | | 8 604.00 |
DL TOTAL (I) | 25 713.00 | 17 109.00 | | 25 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 7 484.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 1 190.00 | | 7 583.00 |
DX Trade payables and related accounts | 5 562.00 | 227.00 | | 5 562.00 |
DY Tax and social security liabilities | 5 393.00 | 3 056.00 | | 5 393.00 |
EC TOTAL (IV) | 24 063.00 | 11 959.00 | | 24 063.00 |
EE Grand total (I to V) | 49 777.00 | 29 068.00 | | 49 777.00 |
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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 | 72 148.00 | | 72 148.00 | 72 148.00 |
FJ Net sales | 72 148.00 | | 72 148.00 | 72 148.00 |
FR Total operating income (I) | | | 72 148.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 61 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 202.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HK Income tax | 1 518.00 | 2 931.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 152.00 | 58 261.00 | | 72 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 547.00 | 41 652.00 | | 63 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | 16 609.00 | | 8 604.00 |
HP References: Equipment leasing | 4 336.00 | 4 318.00 | | 4 336.00 |
