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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 | 20 635.00 | 15 570.00 | 5 065.00 | 20 635.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 28 276.00 | 15 570.00 | 12 705.00 | 28 276.00 |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 56 353.00 | | 56 353.00 | 56 353.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 72 109.00 | | 72 109.00 | 72 109.00 |
CO Grand total (0 to V) | 100 384.00 | 15 570.00 | 84 813.00 | 100 384.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 481.00 | 22 067.00 | | 25 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 413.00 | 3 414.00 | | 12 413.00 |
DL TOTAL (I) | 58 394.00 | 45 981.00 | | 58 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 11 001.00 | | 10 108.00 |
DX Trade payables and related accounts | 1 162.00 | 11 327.00 | | 1 162.00 |
DY Tax and social security liabilities | 15 150.00 | 7 714.00 | | 15 150.00 |
EC TOTAL (IV) | 26 420.00 | 30 043.00 | | 26 420.00 |
EE Grand total (I to V) | 84 813.00 | 76 024.00 | | 84 813.00 |
EG Accrued income and payables due within one year | 26 420.00 | 30 043.00 | | 26 420.00 |
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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 | 105 143.00 | | 105 143.00 | 105 143.00 |
FJ Net sales | 105 143.00 | | 105 143.00 | 105 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 107 620.00 | |
FW Other purchases and external expenses | | | 26 265.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 92 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 405.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 213.00 | 771.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 210.00 | 771.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -771.00 | | -210.00 |
HK Income tax | 3 027.00 | 533.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 865.00 | 88 958.00 | | 107 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 453.00 | 85 543.00 | | 95 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 413.00 | 3 414.00 | | 12 413.00 |
HP References: Equipment leasing | 8 591.00 | 9 673.00 | | 8 591.00 |
