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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 | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 722.00 | | 2 722.00 |
AT Other tangible assets | 24 370.00 | 19 660.00 | 4 710.00 | 24 370.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 28 497.00 | 22 382.00 | 6 114.00 | 28 497.00 |
BX Customers and related accounts | 33 328.00 | | 33 328.00 | 33 328.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 96 180.00 | | 96 180.00 | 96 180.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 136 050.00 | | 136 050.00 | 136 050.00 |
CO Grand total (0 to V) | 164 547.00 | 22 382.00 | 142 165.00 | 164 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 32 857.00 | 23 590.00 | | 32 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 9 266.00 | | 5 115.00 |
DL TOTAL (I) | 49 711.00 | 44 596.00 | | 49 711.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 17 899.00 | | 7 922.00 |
DX Trade payables and related accounts | 37 630.00 | 27 532.00 | | 37 630.00 |
DY Tax and social security liabilities | 16 900.00 | 16 465.00 | | 16 900.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 92 453.00 | 62 101.00 | | 92 453.00 |
EE Grand total (I to V) | 142 165.00 | 106 698.00 | | 142 165.00 |
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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 | 97 383.00 | | 97 383.00 | 97 383.00 |
FJ Net sales | 97 383.00 | | 97 383.00 | 97 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 113 623.00 | |
FW Other purchases and external expenses | | | 67 485.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 15 695.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 108 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 907.00 | | |
HD Total exceptional income (VII) | | 12 907.00 | | |
HE Exceptional expenses on management operations | 151.00 | 13 035.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 13 035.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -127.00 | | -151.00 |
HK Income tax | | 1 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 623.00 | 195 337.00 | | 113 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 507.00 | 186 070.00 | | 108 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 9 266.00 | | 5 115.00 |
HP References: Equipment leasing | 3 526.00 | 8 684.00 | | 3 526.00 |
