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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 | 5 810.00 | 2 481.00 | 3 330.00 | 5 810.00 |
BJ TOTAL (I) | 5 810.00 | 2 481.00 | 3 330.00 | 5 810.00 |
BX Customers and related accounts | 87 049.00 | 33 685.00 | 53 364.00 | 87 049.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 22 951.00 | | 22 951.00 | 22 951.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 150 156.00 | 33 685.00 | 116 471.00 | 150 156.00 |
CO Grand total (0 to V) | 155 966.00 | 36 165.00 | 119 801.00 | 155 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 46 753.00 | 46 753.00 | | 46 753.00 |
DH Retained earnings | 28 586.00 | 20 327.00 | | 28 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592.00 | 8 258.00 | | -7 592.00 |
DL TOTAL (I) | 72 697.00 | 80 288.00 | | 72 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | | | 8 567.00 |
DX Trade payables and related accounts | 15 632.00 | 13 808.00 | | 15 632.00 |
DY Tax and social security liabilities | 29 226.00 | 20 339.00 | | 29 226.00 |
EA Other liabilities | 2 246.00 | 2 246.00 | | 2 246.00 |
EC TOTAL (IV) | 47 104.00 | 36 393.00 | | 47 104.00 |
EE Grand total (I to V) | 119 801.00 | 116 681.00 | | 119 801.00 |
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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 | 165 201.00 | | 165 201.00 | 165 201.00 |
FJ Net sales | 165 201.00 | | 165 201.00 | 165 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 170 209.00 | |
FW Other purchases and external expenses | | | 36 175.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 95 482.00 | |
FZ Social Security Contributions | | | 38 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 229.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 176.00 | | | 5 176.00 |
HD Total exceptional income (VII) | 5 176.00 | | | 5 176.00 |
HE Exceptional expenses on management operations | 813.00 | 1 424.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1 424.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 424.00 | | -813.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 451.00 | 125 203.00 | | 170 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 042.00 | 116 945.00 | | 178 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592.00 | 8 258.00 | | -7 592.00 |
HP References: Equipment leasing | 3 071.00 | 6 020.00 | | 3 071.00 |
