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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 749.00 | 1 249.00 | 1 500.00 | 2 749.00 |
BX Customers and related accounts | 29 694.00 | | 29 694.00 | 29 694.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 13 483.00 | | 13 483.00 | 13 483.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 47 204.00 | | 47 204.00 | 47 204.00 |
CO Grand total (0 to V) | 49 954.00 | 1 249.00 | 48 704.00 | 49 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 475.00 | | | 7 475.00 |
DH Retained earnings | | -3 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | 10 742.00 | | 4 357.00 |
DL TOTAL (I) | 12 933.00 | 8 575.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 12 967.00 | | 1 424.00 |
DX Trade payables and related accounts | 14 436.00 | 7 100.00 | | 14 436.00 |
DY Tax and social security liabilities | 3 182.00 | 8 664.00 | | 3 182.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 35 771.00 | 28 731.00 | | 35 771.00 |
EE Grand total (I to V) | 48 704.00 | 37 306.00 | | 48 704.00 |
EG Accrued income and payables due within one year | 35 771.00 | 28 731.00 | | 35 771.00 |
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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 | 182 518.00 | | 182 518.00 | 182 518.00 |
FJ Net sales | 182 518.00 | | 182 518.00 | 182 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 518.00 | |
FW Other purchases and external expenses | | | 176 141.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 177 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 552.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -13 552.00 | | -135.00 |
HK Income tax | 860.00 | 684.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 518.00 | 91 294.00 | | 182 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 161.00 | 80 551.00 | | 178 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | 10 742.00 | | 4 357.00 |
HP References: Equipment leasing | 862.00 | 3 451.00 | | 862.00 |
