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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 148.00 | | 11 148.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 14 591.00 | 3 443.00 | 11 148.00 | 14 591.00 |
BX Customers and related accounts | 35 374.00 | 1 698.00 | 33 677.00 | 35 374.00 |
BZ Other receivables | 40 620.00 | | 40 620.00 | 40 620.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 132 355.00 | 1 698.00 | 130 657.00 | 132 355.00 |
CO Grand total (0 to V) | 146 945.00 | 5 140.00 | 141 805.00 | 146 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 573.00 | 30 561.00 | | 35 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 5 012.00 | | 9 901.00 |
DL TOTAL (I) | 61 973.00 | 52 073.00 | | 61 973.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 31 323.00 | 37 834.00 | | 31 323.00 |
DY Tax and social security liabilities | 16 063.00 | 12 384.00 | | 16 063.00 |
EA Other liabilities | 2 134.00 | 975.00 | | 2 134.00 |
EB Prepaid income (2) | 29 684.00 | 35 322.00 | | 29 684.00 |
EC TOTAL (IV) | 79 832.00 | 86 556.00 | | 79 832.00 |
EE Grand total (I to V) | 141 805.00 | 138 629.00 | | 141 805.00 |
EG Accrued income and payables due within one year | 79 832.00 | 86 556.00 | | 79 832.00 |
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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 | | | | |
FG Production sold - services | 130 003.00 | | 130 003.00 | 130 003.00 |
FJ Net sales | 130 003.00 | | 130 003.00 | 130 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 046.00 | |
FU Purchases of raw materials and other supplies | | | 26 877.00 | |
FW Other purchases and external expenses | | | 42 515.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 18 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 550.00 | | |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HF Exceptional expenses on capital transactions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 496.00 | | |
HK Income tax | 1 668.00 | 692.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 495.00 | 119 984.00 | | 130 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 594.00 | 114 972.00 | | 120 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 5 012.00 | | 9 901.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
