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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 19 200.00 | 16 639.00 | 2 561.00 | 19 200.00 |
BJ TOTAL (I) | 19 351.00 | 16 790.00 | 2 561.00 | 19 351.00 |
BX Customers and related accounts | 23 693.00 | | 23 693.00 | 23 693.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 69 655.00 | | 69 655.00 | 69 655.00 |
CO Grand total (0 to V) | 89 006.00 | 16 790.00 | 72 216.00 | 89 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 358.00 | | | 14 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | | | 31 313.00 |
DL TOTAL (I) | 54 055.00 | | | 54 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 12 056.00 | | | 12 056.00 |
EC TOTAL (IV) | 18 161.00 | | | 18 161.00 |
EE Grand total (I to V) | 72 216.00 | | | 72 216.00 |
EG Accrued income and payables due within one year | 13 856.00 | | | 13 856.00 |
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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 | 178 754.00 | | 178 754.00 | 178 754.00 |
FJ Net sales | 178 754.00 | | 178 754.00 | 178 754.00 |
FR Total operating income (I) | | | 178 754.00 | |
FW Other purchases and external expenses | | | 112 030.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 140 782.00 | |
GG - OPERATING RESULT (I - II) | | | 37 972.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 754.00 | | | 178 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 441.00 | | | 147 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | | | 31 313.00 |
HP References: Equipment leasing | 4 058.00 | | | 4 058.00 |
