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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 | 2 688.00 | 1 509.00 | 1 179.00 | 2 688.00 |
BJ TOTAL (I) | 2 688.00 | 1 509.00 | 1 179.00 | 2 688.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CJ TOTAL (II) | 71 629.00 | | 71 629.00 | 71 629.00 |
CO Grand total (0 to V) | 74 318.00 | 1 509.00 | 72 808.00 | 74 318.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 463.00 | | | 31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 34 150.00 | | | 34 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | | | 13 641.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 24 837.00 | | | 24 837.00 |
EC TOTAL (IV) | 38 658.00 | | | 38 658.00 |
EE Grand total (I to V) | 72 808.00 | | | 72 808.00 |
EG Accrued income and payables due within one year | 38 658.00 | | | 38 658.00 |
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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 | 180 825.00 | | 180 825.00 | 180 825.00 |
FJ Net sales | 180 825.00 | | 180 825.00 | 180 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 826.00 | |
FW Other purchases and external expenses | | | 79 140.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 64 867.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 600.00 | |
GE Other Expenses | | | 13 899.00 | |
GF Total Operating Expenses (II) | | | 179 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 378.00 | | | 24 378.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 525.00 | | | 181 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 937.00 | | | 179 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
