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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 834.00 | 4 034.00 | 1 800.00 | 5 834.00 |
BX Customers and related accounts | 37 690.00 | | 37 690.00 | 37 690.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 529.00 | | 98 529.00 | 98 529.00 |
CO Grand total (0 to V) | 104 363.00 | 4 034.00 | 100 329.00 | 104 363.00 |
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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 |
DG Other reserves | 45 272.00 | 35 186.00 | | 45 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 749.00 | 10 086.00 | | 11 749.00 |
DL TOTAL (I) | 62 520.00 | 50 772.00 | | 62 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | -970.00 | 19 604.00 | | -970.00 |
DY Tax and social security liabilities | 14 779.00 | 22 668.00 | | 14 779.00 |
EC TOTAL (IV) | 37 809.00 | 66 272.00 | | 37 809.00 |
EE Grand total (I to V) | 100 329.00 | 117 044.00 | | 100 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 316 013.00 | | 316 013.00 | 316 013.00 |
FJ Net sales | 316 516.00 | | 316 516.00 | 316 516.00 |
FR Total operating income (I) | | | 316 516.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 044.00 | |
FW Other purchases and external expenses | | | 41 105.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 164 762.00 | |
FZ Social Security Contributions | | | 74 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 304 767.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 516.00 | 353 829.00 | | 316 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 767.00 | 343 743.00 | | 304 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 749.00 | 10 086.00 | | 11 749.00 |
HP References: Equipment leasing | | 3 246.00 | | |
