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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 | 1 423.00 | 1 030.00 | 393.00 | 1 423.00 |
BJ TOTAL (I) | 1 423.00 | 1 030.00 | 393.00 | 1 423.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 93 608.00 | | 93 608.00 | 93 608.00 |
CO Grand total (0 to V) | 95 030.00 | 1 030.00 | 94 000.00 | 95 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 511.00 | | | 20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418.00 | 21 511.00 | | 8 418.00 |
DL TOTAL (I) | 39 929.00 | 31 511.00 | | 39 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 596.00 | 535.00 | | 35 596.00 |
DX Trade payables and related accounts | 3 324.00 | 5 826.00 | | 3 324.00 |
DY Tax and social security liabilities | 15 151.00 | 18 966.00 | | 15 151.00 |
EC TOTAL (IV) | 54 071.00 | 25 327.00 | | 54 071.00 |
EE Grand total (I to V) | 94 000.00 | 56 838.00 | | 94 000.00 |
EG Accrued income and payables due within one year | 54 071.00 | 25 327.00 | | 54 071.00 |
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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 | 118 854.00 | | 118 854.00 | 118 854.00 |
FJ Net sales | 118 854.00 | | 118 854.00 | 118 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 442.00 | |
FW Other purchases and external expenses | | | 47 112.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 61 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 5 176.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 442.00 | 183 726.00 | | 120 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 025.00 | 162 215.00 | | 112 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 418.00 | 21 511.00 | | 8 418.00 |
HP References: Equipment leasing | 9 485.00 | 15 202.00 | | 9 485.00 |
