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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 | 4 532.00 | 4 356.00 | 176.00 | 4 532.00 |
BJ TOTAL (I) | 4 532.00 | 4 356.00 | 176.00 | 4 532.00 |
BX Customers and related accounts | 8 351.00 | | 8 351.00 | 8 351.00 |
BZ Other receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 62 240.00 | | 62 240.00 | 62 240.00 |
CO Grand total (0 to V) | 66 772.00 | 4 356.00 | 62 416.00 | 66 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -6 647.00 | -39 018.00 | | -6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 571.00 | 32 371.00 | | 25 571.00 |
DL TOTAL (I) | 21 675.00 | -3 897.00 | | 21 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 473.00 | 10 873.00 | | 6 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 4 219.00 | | 342.00 |
DX Trade payables and related accounts | 13 032.00 | 8 666.00 | | 13 032.00 |
DY Tax and social security liabilities | 19 109.00 | 22 702.00 | | 19 109.00 |
EA Other liabilities | 1 786.00 | 7 698.00 | | 1 786.00 |
EC TOTAL (IV) | 40 742.00 | 54 157.00 | | 40 742.00 |
EE Grand total (I to V) | 62 416.00 | 50 261.00 | | 62 416.00 |
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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 | 102 580.00 | | 102 580.00 | 102 580.00 |
FG Production sold - services | 31 817.00 | | 31 817.00 | 31 817.00 |
FJ Net sales | 134 396.00 | | 134 396.00 | 134 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 87 202.00 | |
FX Taxes, duties, and similar payments | | | -3 915.00 | |
FY Salaries and Wages | | | 16 778.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 109 129.00 | |
GG - OPERATING RESULT (I - II) | | | 31 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 1 419.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 419.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -1 419.00 | | -1 294.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 298.00 | 207 832.00 | | 140 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 727.00 | 175 461.00 | | 114 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 571.00 | 32 371.00 | | 25 571.00 |
HP References: Equipment leasing | 5 561.00 | 5 561.00 | | 5 561.00 |
