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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 | 7 557.00 | 3 219.00 | 4 338.00 | 7 557.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 8 877.00 | 3 219.00 | 5 658.00 | 8 877.00 |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 43 979.00 | | 43 979.00 | 43 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 921.00 | | 75 921.00 | 75 921.00 |
CO Grand total (0 to V) | 84 798.00 | 3 219.00 | 81 579.00 | 84 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 737.00 | 7 506.00 | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | 4 231.00 | | 30 740.00 |
DL TOTAL (I) | 46 077.00 | 15 337.00 | | 46 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 4 260.00 | | 2 855.00 |
DX Trade payables and related accounts | 7 923.00 | 3 583.00 | | 7 923.00 |
DY Tax and social security liabilities | 21 298.00 | 18 107.00 | | 21 298.00 |
EA Other liabilities | 3 426.00 | 25 262.00 | | 3 426.00 |
EC TOTAL (IV) | 35 502.00 | 51 212.00 | | 35 502.00 |
EE Grand total (I to V) | 81 579.00 | 66 549.00 | | 81 579.00 |
EG Accrued income and payables due within one year | 35 502.00 | 51 212.00 | | 35 502.00 |
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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
FG Production sold - services | 173 704.00 | 250.00 | 173 954.00 | 173 704.00 |
FJ Net sales | 181 369.00 | 250.00 | 181 619.00 | 181 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 76 582.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 44 620.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 145 076.00 | |
GG - OPERATING RESULT (I - II) | | | 36 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 290.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 290.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -290.00 | | -289.00 |
HK Income tax | 5 515.00 | 834.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 620.00 | 98 363.00 | | 181 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 880.00 | 94 132.00 | | 150 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 740.00 | 4 231.00 | | 30 740.00 |
HP References: Equipment leasing | 2 563.00 | 2 563.00 | | 2 563.00 |
