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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 | 16 421.00 | 11 734.00 | 4 687.00 | 16 421.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 421.00 | 11 734.00 | 6 687.00 | 18 421.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 91 888.00 | | 91 888.00 | 91 888.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 135 611.00 | | 135 611.00 | 135 611.00 |
CO Grand total (0 to V) | 154 032.00 | 11 734.00 | 142 298.00 | 154 032.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -128 565.00 | -167 664.00 | | -128 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 39 099.00 | | 43 359.00 |
DL TOTAL (I) | 22 794.00 | -20 565.00 | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | 42 870.00 | | 30 358.00 |
DX Trade payables and related accounts | 29 734.00 | 4 004.00 | | 29 734.00 |
DY Tax and social security liabilities | 59 412.00 | 57 453.00 | | 59 412.00 |
EC TOTAL (IV) | 119 505.00 | 104 327.00 | | 119 505.00 |
EE Grand total (I to V) | 142 298.00 | 83 762.00 | | 142 298.00 |
EG Accrued income and payables due within one year | 119 505.00 | 104 327.00 | | 119 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 223 190.00 | | 223 190.00 | 223 190.00 |
FJ Net sales | 225 023.00 | | 225 023.00 | 225 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 87 939.00 | |
FZ Social Security Contributions | | | 36 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 012.00 | |
GG - OPERATING RESULT (I - II) | | | 31 012.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 332.00 | 18 340.00 | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | 18 340.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 331.00 | 18 340.00 | | 12 331.00 |
HK Income tax | | 8 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 372.00 | 214 340.00 | | 237 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 014.00 | 175 241.00 | | 194 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 359.00 | 39 099.00 | | 43 359.00 |
HP References: Equipment leasing | 4 152.00 | 4 152.00 | | 4 152.00 |
