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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 | 33 680.00 | 9 439.00 | 24 241.00 | 33 680.00 |
BJ TOTAL (I) | 43 680.00 | 19 439.00 | 24 241.00 | 43 680.00 |
BX Customers and related accounts | 41 331.00 | 11 811.00 | 29 520.00 | 41 331.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 65 133.00 | | 65 133.00 | 65 133.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 113 073.00 | 11 811.00 | 101 261.00 | 113 073.00 |
CO Grand total (0 to V) | 156 753.00 | 31 250.00 | 125 502.00 | 156 753.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 034.00 | 79 557.00 | | 82 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | 2 477.00 | | -1 362.00 |
DL TOTAL (I) | 83 972.00 | 85 334.00 | | 83 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | 20 910.00 | | 20 728.00 |
DX Trade payables and related accounts | 13 920.00 | 14 664.00 | | 13 920.00 |
DY Tax and social security liabilities | 6 882.00 | 6 581.00 | | 6 882.00 |
EC TOTAL (IV) | 41 530.00 | 42 154.00 | | 41 530.00 |
EE Grand total (I to V) | 125 502.00 | 127 488.00 | | 125 502.00 |
EG Accrued income and payables due within one year | 41 530.00 | 42 154.00 | | 41 530.00 |
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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 | 20 986.00 | 3 139.00 | 24 125.00 | 20 986.00 |
FJ Net sales | 20 986.00 | 3 139.00 | 24 125.00 | 20 986.00 |
FR Total operating income (I) | | | 24 125.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 850.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 748.00 | 19.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 19.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 401.00 | | -748.00 |
HK Income tax | -111.00 | 40.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 125.00 | 37 754.00 | | 24 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 487.00 | 35 277.00 | | 25 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | 2 477.00 | | -1 362.00 |
HP References: Equipment leasing | 2 694.00 | 5 760.00 | | 2 694.00 |
