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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 | 19 000.00 | 1 711.00 | 17 289.00 | 19 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 500.00 | 1 711.00 | 18 789.00 | 20 500.00 |
BX Customers and related accounts | 37 903.00 | | 37 903.00 | 37 903.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CJ TOTAL (II) | 65 789.00 | | 65 789.00 | 65 789.00 |
CO Grand total (0 to V) | 86 289.00 | 1 711.00 | 84 578.00 | 86 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | | | 10 852.00 |
DL TOTAL (I) | 19 852.00 | | | 19 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 15 503.00 | | | 15 503.00 |
EA Other liabilities | 34 854.00 | | | 34 854.00 |
EC TOTAL (IV) | 64 725.00 | | | 64 725.00 |
EE Grand total (I to V) | 84 578.00 | | | 84 578.00 |
EG Accrued income and payables due within one year | 64 725.00 | | | 64 725.00 |
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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 | 88 430.00 | | 88 430.00 | 88 430.00 |
FJ Net sales | 88 430.00 | | 88 430.00 | 88 430.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 935.00 | |
FW Other purchases and external expenses | | | 55 236.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 15 403.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 437.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 939.00 | | | 89 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 087.00 | | | 79 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 852.00 | | | 10 852.00 |
HP References: Equipment leasing | 3 643.00 | | | 3 643.00 |
