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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 130.00 | 1 330.00 | 22 800.00 | 24 130.00 |
BX Customers and related accounts | 78 172.00 | | 78 172.00 | 78 172.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 79 682.00 | | 79 682.00 | 79 682.00 |
CO Grand total (0 to V) | 103 812.00 | 1 330.00 | 102 482.00 | 103 812.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DG Other reserves | 3 038.00 | | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | | | 9 081.00 |
DL TOTAL (I) | 45 038.00 | | | 45 038.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 924.00 | | | 4 924.00 |
DY Tax and social security liabilities | 36 226.00 | | | 36 226.00 |
EA Other liabilities | 6 005.00 | | | 6 005.00 |
EC TOTAL (IV) | 57 443.00 | | | 57 443.00 |
EE Grand total (I to V) | 102 482.00 | | | 102 482.00 |
EG Accrued income and payables due within one year | 57 443.00 | | | 57 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 280.00 | | | 10 280.00 |
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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 | 204 200.00 | | 204 200.00 | 204 200.00 |
FJ Net sales | 204 200.00 | | 204 200.00 | 204 200.00 |
FR Total operating income (I) | | | 204 200.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 128 028.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GF Total Operating Expenses (II) | | | 193 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 200.00 | | | 204 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 119.00 | | | 195 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | | | 9 081.00 |
HP References: Equipment leasing | 867.00 | | | 867.00 |
