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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 | 6 583.00 | 5 426.00 | 1 158.00 | 6 583.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 683.00 | 5 426.00 | 2 258.00 | 7 683.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 98 026.00 | | 98 026.00 | 98 026.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 144 908.00 | | 144 908.00 | 144 908.00 |
CO Grand total (0 to V) | 152 592.00 | 5 426.00 | 147 166.00 | 152 592.00 |
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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 |
DH Retained earnings | 118 051.00 | 102 502.00 | | 118 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | 15 550.00 | | -1 615.00 |
DL TOTAL (I) | 121 936.00 | 123 551.00 | | 121 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 13.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 12 283.00 | | 13 500.00 |
DX Trade payables and related accounts | 2 871.00 | 13 732.00 | | 2 871.00 |
DY Tax and social security liabilities | 8 853.00 | 16 687.00 | | 8 853.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 25 230.00 | 42 904.00 | | 25 230.00 |
EE Grand total (I to V) | 147 166.00 | 166 456.00 | | 147 166.00 |
EG Accrued income and payables due within one year | 25 230.00 | 42 904.00 | | 25 230.00 |
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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 | 225 752.00 | 27 958.00 | 253 710.00 | 225 752.00 |
FJ Net sales | 225 752.00 | 27 958.00 | 253 710.00 | 225 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 255 530.00 | |
FU Purchases of raw materials and other supplies | | | 17 287.00 | |
FW Other purchases and external expenses | | | 144 927.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 55 840.00 | |
FZ Social Security Contributions | | | 26 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 254 920.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
A2 TOTAL ASSETS | 26 399.00 | 36 696.00 | | 26 399.00 |
HA Exceptional income from management transactions | 200.00 | 40.00 | | 200.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 700.00 | 40.00 | | 700.00 |
HE Exceptional expenses on management operations | 43.00 | 95.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 95.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -55.00 | | -1 501.00 |
HK Income tax | 725.00 | 2 952.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 230.00 | 376 434.00 | | 256 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 845.00 | 360 885.00 | | 257 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615.00 | 15 550.00 | | -1 615.00 |
HP References: Equipment leasing | 20 906.00 | 3 102.00 | | 20 906.00 |
