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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 | 4 590.00 | 2 059.00 | 2 531.00 | 4 590.00 |
BJ TOTAL (I) | 4 590.00 | 2 059.00 | 2 531.00 | 4 590.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 26 355.00 | | 26 355.00 | 26 355.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 54 172.00 | | 54 172.00 | 54 172.00 |
CO Grand total (0 to V) | 58 761.00 | 2 059.00 | 56 702.00 | 58 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 246.00 | 34 106.00 | | 10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | -23 859.00 | | 21 514.00 |
DL TOTAL (I) | 37 261.00 | 15 746.00 | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 172.00 | | 9.00 |
DX Trade payables and related accounts | 2 877.00 | 1 204.00 | | 2 877.00 |
DY Tax and social security liabilities | 16 556.00 | 1 460.00 | | 16 556.00 |
EC TOTAL (IV) | 19 442.00 | 2 836.00 | | 19 442.00 |
EE Grand total (I to V) | 56 702.00 | 18 582.00 | | 56 702.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 8 327.00 | 139 654.00 | 147 981.00 | 8 327.00 |
FJ Net sales | 8 327.00 | 139 654.00 | 147 981.00 | 8 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 981.00 | |
FW Other purchases and external expenses | | | 41 335.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 80 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 981.00 | 56 261.00 | | 147 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 467.00 | 80 121.00 | | 126 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | -23 859.00 | | 21 514.00 |
HP References: Equipment leasing | 8 670.00 | 8 670.00 | | 8 670.00 |
