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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 456.00 | | 456.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 916.00 | 2 916.00 | | 2 916.00 |
BJ TOTAL (I) | 4 272.00 | 4 272.00 | | 4 272.00 |
BX Customers and related accounts | 41 487.00 | | 41 487.00 | 41 487.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 56 969.00 | | 56 969.00 | 56 969.00 |
CO Grand total (0 to V) | 61 241.00 | 4 272.00 | 56 969.00 | 61 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 124.00 | 26 124.00 | | 26 124.00 |
DH Retained earnings | -17 635.00 | -8 875.00 | | -17 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | -8 760.00 | | 20 456.00 |
DL TOTAL (I) | 28 945.00 | 8 489.00 | | 28 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 866.00 | | 3 716.00 |
DX Trade payables and related accounts | 10 969.00 | 9 531.00 | | 10 969.00 |
DY Tax and social security liabilities | 12 746.00 | 39 705.00 | | 12 746.00 |
EA Other liabilities | 594.00 | 7 233.00 | | 594.00 |
EC TOTAL (IV) | 28 024.00 | 57 334.00 | | 28 024.00 |
EE Grand total (I to V) | 56 969.00 | 65 823.00 | | 56 969.00 |
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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 | 218 447.00 | | 218 447.00 | 218 447.00 |
FJ Net sales | 218 447.00 | | 218 447.00 | 218 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 272.00 | |
FW Other purchases and external expenses | | | 97 651.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 76 489.00 | |
FZ Social Security Contributions | | | 26 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 201 708.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 818.00 | 353.00 | | 4 818.00 |
HB Exceptional income from capital transactions | | 2 908.00 | | |
HD Total exceptional income (VII) | 4 818.00 | 3 261.00 | | 4 818.00 |
HE Exceptional expenses on management operations | 3 920.00 | 10 614.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 14 480.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 25 094.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -21 833.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 090.00 | 239 708.00 | | 226 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 634.00 | 248 468.00 | | 205 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | -8 760.00 | | 20 456.00 |
HP References: Equipment leasing | 13 683.00 | 16 142.00 | | 13 683.00 |
