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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 1 208.00 | | 1 208.00 |
BX Customers and related accounts | 145 770.00 | | 145 770.00 | 145 770.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 190 468.00 | | 190 468.00 | 190 468.00 |
CO Grand total (0 to V) | 191 676.00 | 1 208.00 | 190 468.00 | 191 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 954.00 | 9 210.00 | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 400.00 | -256.00 | | 57 400.00 |
DL TOTAL (I) | 74 604.00 | 17 204.00 | | 74 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 52.00 | | 98.00 |
DX Trade payables and related accounts | 3 984.00 | 2 359.00 | | 3 984.00 |
DY Tax and social security liabilities | 43 570.00 | 25 919.00 | | 43 570.00 |
EA Other liabilities | 68 212.00 | | | 68 212.00 |
EC TOTAL (IV) | 115 864.00 | 28 331.00 | | 115 864.00 |
EE Grand total (I to V) | 190 468.00 | 45 534.00 | | 190 468.00 |
EG Accrued income and payables due within one year | 115 864.00 | 28 331.00 | | 115 864.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 365 440.00 | | 365 440.00 | 365 440.00 |
FJ Net sales | 365 440.00 | | 365 440.00 | 365 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 637.00 | |
FU Purchases of raw materials and other supplies | | | 50 616.00 | |
FW Other purchases and external expenses | | | 120 772.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 90 686.00 | |
FZ Social Security Contributions | | | 40 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 197.00 | |
GG - OPERATING RESULT (I - II) | | | 61 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 70.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 70.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -70.00 | | -829.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 637.00 | 329 460.00 | | 365 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 237.00 | 329 716.00 | | 308 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 400.00 | -256.00 | | 57 400.00 |
HP References: Equipment leasing | 4 727.00 | 3 629.00 | | 4 727.00 |
