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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 | 15 985.00 | 5 016.00 | 10 969.00 | 15 985.00 |
BJ TOTAL (I) | 15 985.00 | 5 016.00 | 10 969.00 | 15 985.00 |
BX Customers and related accounts | 111 852.00 | | 111 852.00 | 111 852.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 140 620.00 | | 140 620.00 | 140 620.00 |
CO Grand total (0 to V) | 156 606.00 | 5 016.00 | 151 590.00 | 156 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 118.00 | 7 350.00 | | 73 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 080.00 | 65 768.00 | | 27 080.00 |
DL TOTAL (I) | 100 699.00 | 73 618.00 | | 100 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 2 078.00 | | 242.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 35 972.00 | 28 864.00 | | 35 972.00 |
DY Tax and social security liabilities | 8 758.00 | 10 932.00 | | 8 758.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 50 890.00 | 43 075.00 | | 50 890.00 |
EE Grand total (I to V) | 151 590.00 | 116 694.00 | | 151 590.00 |
EG Accrued income and payables due within one year | 43 075.00 | 31 094.00 | | 43 075.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 179 814.00 | | 179 814.00 | 179 814.00 |
FJ Net sales | 179 814.00 | | 179 814.00 | 179 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 816.00 | |
FW Other purchases and external expenses | | | 84 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 64 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 408.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 180.00 | | -181.00 |
HK Income tax | 2 135.00 | 1 497.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 816.00 | 187 578.00 | | 179 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 735.00 | 121 810.00 | | 152 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 080.00 | 65 768.00 | | 27 080.00 |
HP References: Equipment leasing | 13 573.00 | | | 13 573.00 |
