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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 | 2 359.00 | 1 795.00 | 564.00 | 2 359.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 359.00 | 1 795.00 | 3 564.00 | 5 359.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 46 848.00 | | 46 848.00 | 46 848.00 |
CO Grand total (0 to V) | 52 207.00 | 1 795.00 | 50 412.00 | 52 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 851.00 | 18 454.00 | | 23 851.00 |
DL TOTAL (I) | 25 046.00 | 19 595.00 | | 25 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | | | 5 749.00 |
DX Trade payables and related accounts | 1 740.00 | 1 804.00 | | 1 740.00 |
DY Tax and social security liabilities | 17 877.00 | 11 470.00 | | 17 877.00 |
EC TOTAL (IV) | 25 366.00 | 13 274.00 | | 25 366.00 |
EE Grand total (I to V) | 50 412.00 | 32 868.00 | | 50 412.00 |
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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 | 137 880.00 | | 137 880.00 | 137 880.00 |
FJ Net sales | 137 880.00 | | 137 880.00 | 137 880.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 130.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 033.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 5 977.00 | 4 846.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 130.00 | 129 227.00 | | 139 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 279.00 | 110 773.00 | | 115 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 851.00 | 18 454.00 | | 23 851.00 |
HP References: Equipment leasing | 9 126.00 | 9 126.00 | | 9 126.00 |
