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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 | 8 000.00 | 7 342.00 | 658.00 | 8 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 300.00 | 7 342.00 | 958.00 | 8 300.00 |
BX Customers and related accounts | 88 125.00 | 24 600.00 | 63 525.00 | 88 125.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 60 260.00 | | 60 260.00 | 60 260.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 156 279.00 | 24 600.00 | 131 679.00 | 156 279.00 |
CO Grand total (0 to V) | 164 579.00 | 31 942.00 | 132 637.00 | 164 579.00 |
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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 | 18 607.00 | 18 607.00 | | 18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 646.00 | 49 448.00 | | 30 646.00 |
DL TOTAL (I) | 50 353.00 | 69 155.00 | | 50 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | 4 562.00 | | 28 139.00 |
DX Trade payables and related accounts | 2 121.00 | 3 910.00 | | 2 121.00 |
DY Tax and social security liabilities | 52 023.00 | 45 279.00 | | 52 023.00 |
EC TOTAL (IV) | 82 284.00 | 53 750.00 | | 82 284.00 |
EE Grand total (I to V) | 132 637.00 | 122 906.00 | | 132 637.00 |
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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 | 276 636.00 | | 276 636.00 | 276 636.00 |
FJ Net sales | 276 636.00 | | 276 636.00 | 276 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 278 835.00 | |
FW Other purchases and external expenses | | | 53 418.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 126 195.00 | |
FZ Social Security Contributions | | | 49 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 238 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 3 862.00 | 1 980.00 | | 3 862.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 3 862.00 | 22 980.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -22 980.00 | | -2 142.00 |
HK Income tax | 7 782.00 | 13 423.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 559.00 | 275 122.00 | | 280 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 914.00 | 225 674.00 | | 249 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 646.00 | 49 448.00 | | 30 646.00 |
HP References: Equipment leasing | 9 750.00 | 9 750.00 | | 9 750.00 |
