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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 | 12 741.00 | 5 621.00 | 7 120.00 | 12 741.00 |
BJ TOTAL (I) | 12 741.00 | 5 621.00 | 7 120.00 | 12 741.00 |
BX Customers and related accounts | 58 033.00 | | 58 033.00 | 58 033.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 68 993.00 | | 68 993.00 | 68 993.00 |
CO Grand total (0 to V) | 81 734.00 | 5 621.00 | 76 113.00 | 81 734.00 |
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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 |
DH Retained earnings | -29 589.00 | -3 465.00 | | -29 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 123.00 | -26 124.00 | | 29 123.00 |
DL TOTAL (I) | 4 534.00 | -24 589.00 | | 4 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896.00 | 749.00 | | 7 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 94.00 | | 173.00 |
DX Trade payables and related accounts | 8 288.00 | 6 671.00 | | 8 288.00 |
DY Tax and social security liabilities | 54 718.00 | 26 844.00 | | 54 718.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 71 579.00 | 34 357.00 | | 71 579.00 |
EE Grand total (I to V) | 76 113.00 | 9 769.00 | | 76 113.00 |
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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 | 160 732.00 | | 160 732.00 | 160 732.00 |
FJ Net sales | 160 732.00 | | 160 732.00 | 160 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 795.00 | |
FW Other purchases and external expenses | | | 77 355.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 132 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 292.00 | |
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) | | | 32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 262.00 | 5 052.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 5 052.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -4 982.00 | | -2 109.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 795.00 | 76 982.00 | | 164 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 673.00 | 103 106.00 | | 135 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 123.00 | -26 124.00 | | 29 123.00 |
HP References: Equipment leasing | 3 190.00 | 3 932.00 | | 3 190.00 |
