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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 | 5 335.00 | 1 328.00 | 4 007.00 | 5 335.00 |
BJ TOTAL (I) | 5 335.00 | 1 328.00 | 4 007.00 | 5 335.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 058.00 | | 58 058.00 | 58 058.00 |
CO Grand total (0 to V) | 63 393.00 | 1 328.00 | 62 065.00 | 63 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 156.00 | 11 031.00 | | 17 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 6 125.00 | | 384.00 |
DL TOTAL (I) | 18 640.00 | 18 256.00 | | 18 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 5 043.00 | | 15 529.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 27 896.00 | 84 023.00 | | 27 896.00 |
EC TOTAL (IV) | 43 425.00 | 89 545.00 | | 43 425.00 |
EE Grand total (I to V) | 62 065.00 | 107 801.00 | | 62 065.00 |
EG Accrued income and payables due within one year | 43 425.00 | 89 545.00 | | 43 425.00 |
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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 | 181 390.00 | | 181 390.00 | 181 390.00 |
FJ Net sales | 181 390.00 | | 181 390.00 | 181 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FR Total operating income (I) | | | 182 854.00 | |
FW Other purchases and external expenses | | | 52 349.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 78 178.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 15 000.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 15 000.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 720.00 | 83.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | 14 932.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 15 015.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -15.00 | | -1 346.00 |
HK Income tax | 779.00 | 1 835.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 904.00 | 200 038.00 | | 184 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 520.00 | 193 913.00 | | 184 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 6 125.00 | | 384.00 |
HP References: Equipment leasing | 11 393.00 | 7 077.00 | | 11 393.00 |
