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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 | 6 846.00 | 4 155.00 | 2 691.00 | 6 846.00 |
BJ TOTAL (I) | 6 846.00 | 4 155.00 | 2 691.00 | 6 846.00 |
BX Customers and related accounts | 84 079.00 | | 84 079.00 | 84 079.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 134 247.00 | | 134 247.00 | 134 247.00 |
CO Grand total (0 to V) | 141 093.00 | 4 155.00 | 136 938.00 | 141 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 729.00 | 3 583.00 | | 10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 7 146.00 | | 8 687.00 |
DL TOTAL (I) | 24 916.00 | 16 229.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 3 099.00 | | 4 438.00 |
DX Trade payables and related accounts | 19 634.00 | 240.00 | | 19 634.00 |
DY Tax and social security liabilities | 16 994.00 | 2 262.00 | | 16 994.00 |
EA Other liabilities | 70 956.00 | | | 70 956.00 |
EC TOTAL (IV) | 112 022.00 | 5 601.00 | | 112 022.00 |
EE Grand total (I to V) | 136 938.00 | 21 830.00 | | 136 938.00 |
EG Accrued income and payables due within one year | 107 584.00 | 7 149.00 | | 107 584.00 |
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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 | 89 499.00 | | 89 499.00 | 89 499.00 |
FJ Net sales | 89 499.00 | | 89 499.00 | 89 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 499.00 | |
FS Purchases of goods (including customs duties) | | | 42 726.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 80 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 11 313.00 | | | 11 313.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | 39.00 | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -39.00 | | 1 604.00 |
HK Income tax | 1 533.00 | 1 268.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 415.00 | 39 059.00 | | 102 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 728.00 | 31 913.00 | | 93 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 7 146.00 | | 8 687.00 |
HP References: Equipment leasing | 7 840.00 | 2 583.00 | | 7 840.00 |
