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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
BJ TOTAL (I) | 1 935.00 | 1 495.00 | 440.00 | 1 935.00 |
BX Customers and related accounts | 35 459.00 | 12 000.00 | 23 459.00 | 35 459.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 101 812.00 | 12 000.00 | 89 812.00 | 101 812.00 |
CO Grand total (0 to V) | 103 747.00 | 13 495.00 | 90 252.00 | 103 747.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 058.00 | 20 871.00 | | 13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 1 322.00 | | 9 145.00 |
DL TOTAL (I) | 22 754.00 | 22 743.00 | | 22 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 47.00 | | 6.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 13 437.00 | 13 275.00 | | 13 437.00 |
EA Other liabilities | 52 076.00 | 50 452.00 | | 52 076.00 |
EC TOTAL (IV) | 67 499.00 | 65 754.00 | | 67 499.00 |
EE Grand total (I to V) | 90 252.00 | 88 497.00 | | 90 252.00 |
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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 | 44 066.00 | | 44 066.00 | 44 066.00 |
FJ Net sales | 44 066.00 | | 44 066.00 | 44 066.00 |
FR Total operating income (I) | | | 44 066.00 | |
FW Other purchases and external expenses | | | 21 335.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 2 382.00 | 1 154.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 066.00 | 37 544.00 | | 44 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 921.00 | 36 221.00 | | 34 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | 1 322.00 | | 9 145.00 |
HP References: Equipment leasing | 6 376.00 | 6 376.00 | | 6 376.00 |
