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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 | 558.00 | 199.00 | 359.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 199.00 | 359.00 | 558.00 |
BX Customers and related accounts | 84 267.00 | | 84 267.00 | 84 267.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 113 654.00 | | 113 654.00 | 113 654.00 |
CO Grand total (0 to V) | 114 211.00 | 199.00 | 114 012.00 | 114 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 793.00 | | | 73 793.00 |
DL TOTAL (I) | 77 793.00 | | | 77 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 35 082.00 | | | 35 082.00 |
EC TOTAL (IV) | 36 219.00 | | | 36 219.00 |
EE Grand total (I to V) | 114 012.00 | | | 114 012.00 |
EG Accrued income and payables due within one year | 36 219.00 | | | 36 219.00 |
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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 | 174 362.00 | | 174 362.00 | 174 362.00 |
FJ Net sales | 174 362.00 | | 174 362.00 | 174 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 364.00 | |
FW Other purchases and external expenses | | | 51 984.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 17 514.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 151.00 | |
GG - OPERATING RESULT (I - II) | | | 95 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 21 079.00 | | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 364.00 | | | 174 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 571.00 | | | 100 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 793.00 | | | 73 793.00 |
HP References: Equipment leasing | 8 865.00 | | | 8 865.00 |
