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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 | 39 903.00 | 8 281.00 | 31 622.00 | 39 903.00 |
BJ TOTAL (I) | 39 903.00 | 8 281.00 | 31 622.00 | 39 903.00 |
BX Customers and related accounts | 20 754.00 | | 20 754.00 | 20 754.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 74 584.00 | 8 281.00 | 66 303.00 | 74 584.00 |
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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 |
DH Retained earnings | 27 603.00 | 25 715.00 | | 27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | 1 888.00 | | 18 630.00 |
DL TOTAL (I) | 47 333.00 | 28 703.00 | | 47 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 1 527.00 | 1 212.00 | | 1 527.00 |
DY Tax and social security liabilities | 5 985.00 | 9 173.00 | | 5 985.00 |
EA Other liabilities | 6 393.00 | 3 213.00 | | 6 393.00 |
EC TOTAL (IV) | 18 970.00 | 13 598.00 | | 18 970.00 |
EE Grand total (I to V) | 66 303.00 | 42 301.00 | | 66 303.00 |
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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 | 98 281.00 | | 98 281.00 | 98 281.00 |
FJ Net sales | 98 281.00 | | 98 281.00 | 98 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 64 723.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 443.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 683.00 | 2 861.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 2 861.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -2 861.00 | | -2 682.00 |
HK Income tax | 2 526.00 | 1 749.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 281.00 | 81 865.00 | | 98 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 651.00 | 79 977.00 | | 79 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 630.00 | 1 888.00 | | 18 630.00 |
HP References: Equipment leasing | 3 420.00 | 8 207.00 | | 3 420.00 |
