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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 | 9 806.00 | 5 906.00 | 3 900.00 | 9 806.00 |
BJ TOTAL (I) | 9 806.00 | 5 906.00 | 3 900.00 | 9 806.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 27 478.00 | 624.00 | 26 854.00 | 27 478.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 66 141.00 | 624.00 | 65 518.00 | 66 141.00 |
CO Grand total (0 to V) | 75 947.00 | 6 530.00 | 69 417.00 | 75 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 186.00 | 1 128.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 8 058.00 | | 9 558.00 |
DL TOTAL (I) | 20 393.00 | 10 836.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 4 457.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 287.00 | | 390.00 |
DX Trade payables and related accounts | 11 607.00 | 10 815.00 | | 11 607.00 |
DY Tax and social security liabilities | 19 960.00 | 11 264.00 | | 19 960.00 |
EA Other liabilities | 600.00 | 400.00 | | 600.00 |
EC TOTAL (IV) | 49 024.00 | 27 222.00 | | 49 024.00 |
EE Grand total (I to V) | 69 417.00 | 38 058.00 | | 69 417.00 |
EG Accrued income and payables due within one year | 49 024.00 | 27 222.00 | | 49 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 041.00 | 4 246.00 | | 16 041.00 |
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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 | 89 668.00 | | 89 668.00 | 89 668.00 |
FJ Net sales | 89 668.00 | | 89 668.00 | 89 668.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 044.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 84 108.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 87 348.00 | |
GG - OPERATING RESULT (I - II) | | | 12 697.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 665.00 | | 376.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -90.00 | | -495.00 |
HK Income tax | 1 774.00 | 1 101.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 044.00 | 103 808.00 | | 100 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 487.00 | 95 750.00 | | 90 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | 8 058.00 | | 9 558.00 |
HP References: Equipment leasing | 5 098.00 | | | 5 098.00 |
