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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 | 18 833.00 | 3 777.00 | 15 056.00 | 18 833.00 |
BJ TOTAL (I) | 18 833.00 | 3 777.00 | 15 056.00 | 18 833.00 |
BX Customers and related accounts | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 29 290.00 | | 29 290.00 | 29 290.00 |
CO Grand total (0 to V) | 48 124.00 | 3 777.00 | 44 346.00 | 48 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DH Retained earnings | 1 842.00 | | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 1 939.00 | | 6 995.00 |
DL TOTAL (I) | 15 235.00 | 8 239.00 | | 15 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 455.00 | | 684.00 |
DX Trade payables and related accounts | 3 141.00 | 18 680.00 | | 3 141.00 |
DY Tax and social security liabilities | 24 007.00 | 10 434.00 | | 24 007.00 |
EC TOTAL (IV) | 29 112.00 | 29 569.00 | | 29 112.00 |
EE Grand total (I to V) | 44 346.00 | 37 808.00 | | 44 346.00 |
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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 | 149 137.00 | | 149 137.00 | 149 137.00 |
FJ Net sales | 149 137.00 | | 149 137.00 | 149 137.00 |
FR Total operating income (I) | | | 149 137.00 | |
FW Other purchases and external expenses | | | 95 562.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 33 987.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 140 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | 342.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 137.00 | 121 476.00 | | 149 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 142.00 | 119 537.00 | | 142 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 1 939.00 | | 6 995.00 |
HP References: Equipment leasing | 11 406.00 | | | 11 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8E Income Taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 112.00 | 29 112.00 | | 29 112.00 |
