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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 | 14 214.00 | 8 198.00 | 6 016.00 | 14 214.00 |
BJ TOTAL (I) | 14 214.00 | 8 198.00 | 6 016.00 | 14 214.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 47 975.00 | 624.00 | 47 351.00 | 47 975.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 87 881.00 | 624.00 | 87 257.00 | 87 881.00 |
CO Grand total (0 to V) | 102 095.00 | 8 822.00 | 93 273.00 | 102 095.00 |
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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 | 18 744.00 | 9 186.00 | | 18 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 9 558.00 | | 4 642.00 |
DL TOTAL (I) | 25 035.00 | 20 393.00 | | 25 035.00 |
DU Loans and Debts from Credit Institutions (3) | 29 149.00 | 16 467.00 | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DX Trade payables and related accounts | 12 446.00 | 11 607.00 | | 12 446.00 |
DY Tax and social security liabilities | 26 042.00 | 19 960.00 | | 26 042.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 68 237.00 | 49 024.00 | | 68 237.00 |
EE Grand total (I to V) | 93 273.00 | 69 417.00 | | 93 273.00 |
EG Accrued income and payables due within one year | 68 237.00 | 49 024.00 | | 68 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 982.00 | 16 041.00 | | 8 982.00 |
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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 | 91 818.00 | | 91 818.00 | 91 818.00 |
FJ Net sales | 91 818.00 | | 91 818.00 | 91 818.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 821.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 68 510.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | 376.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 025.00 | 495.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 495.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -495.00 | | -2 025.00 |
HK Income tax | 906.00 | 1 774.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 821.00 | 100 044.00 | | 80 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 179.00 | 90 487.00 | | 76 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 9 558.00 | | 4 642.00 |
HP References: Equipment leasing | 4 830.00 | 5 098.00 | | 4 830.00 |
