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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 148.00 | | 11 148.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 4 043.00 | 1 793.00 | 2 250.00 | 4 043.00 |
BJ TOTAL (I) | 16 991.00 | 3 593.00 | 13 398.00 | 16 991.00 |
BX Customers and related accounts | 40 444.00 | 3 265.00 | 37 179.00 | 40 444.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 124 686.00 | 3 265.00 | 121 421.00 | 124 686.00 |
CO Grand total (0 to V) | 141 677.00 | 6 858.00 | 134 819.00 | 141 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 473.00 | 35 573.00 | | 45 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 9 901.00 | | 6 315.00 |
DL TOTAL (I) | 68 289.00 | 61 973.00 | | 68 289.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 586.00 | | 1 115.00 |
DX Trade payables and related accounts | 14 486.00 | 31 323.00 | | 14 486.00 |
DY Tax and social security liabilities | 12 474.00 | 16 063.00 | | 12 474.00 |
EA Other liabilities | 2 744.00 | 2 134.00 | | 2 744.00 |
EB Prepaid income (2) | 35 660.00 | 29 684.00 | | 35 660.00 |
EC TOTAL (IV) | 66 530.00 | 79 832.00 | | 66 530.00 |
EE Grand total (I to V) | 134 819.00 | 141 805.00 | | 134 819.00 |
EG Accrued income and payables due within one year | 66 530.00 | 79 832.00 | | 66 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 135 101.00 | | 135 101.00 | 135 101.00 |
FJ Net sales | 135 377.00 | | 135 377.00 | 135 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 492.00 | |
FU Purchases of raw materials and other supplies | | | 40 427.00 | |
FW Other purchases and external expenses | | | 43 059.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HK Income tax | 1 115.00 | 1 668.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 792.00 | 130 495.00 | | 136 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 476.00 | 120 594.00 | | 130 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | 9 901.00 | | 6 315.00 |
HP References: Equipment leasing | 5 553.00 | 1 851.00 | | 5 553.00 |
