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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 | 5 780.00 | 5 579.00 | 201.00 | 5 780.00 |
BJ TOTAL (I) | 5 780.00 | 5 579.00 | 201.00 | 5 780.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 28 810.00 | | 28 810.00 | 28 810.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 34 227.00 | | 34 227.00 | 34 227.00 |
CO Grand total (0 to V) | 40 008.00 | 5 579.00 | 34 429.00 | 40 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 448.00 | 3 448.00 | | 3 448.00 |
DH Retained earnings | -1 441.00 | -1 942.00 | | -1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 500.00 | | 3 503.00 |
DL TOTAL (I) | 15 409.00 | 11 906.00 | | 15 409.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 1 081.00 | | 974.00 |
DX Trade payables and related accounts | 1 489.00 | 942.00 | | 1 489.00 |
DY Tax and social security liabilities | 16 556.00 | 17 988.00 | | 16 556.00 |
EC TOTAL (IV) | 19 019.00 | 20 012.00 | | 19 019.00 |
EE Grand total (I to V) | 34 429.00 | 31 919.00 | | 34 429.00 |
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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 | 146 351.00 | | 146 351.00 | 146 351.00 |
FJ Net sales | 146 351.00 | | 146 351.00 | 146 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 149 368.00 | |
FW Other purchases and external expenses | | | 49 970.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 28 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 144 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 073.00 | | |
HE Exceptional expenses on management operations | 1 295.00 | 1 430.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 6 710.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 8 141.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -67.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 368.00 | 151 658.00 | | 149 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 865.00 | 151 157.00 | | 145 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 500.00 | | 3 503.00 |
HP References: Equipment leasing | 11 497.00 | 12 082.00 | | 11 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 297.00 | | 516.00 | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297.00 | | 516.00 | 6 297.00 |
