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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 2 694.00 | 745.00 | 3 439.00 |
AT Other tangible assets | 6 916.00 | 1 021.00 | 5 895.00 | 6 916.00 |
BJ TOTAL (I) | 10 355.00 | 3 715.00 | 6 640.00 | 10 355.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 22 701.00 | | 22 701.00 | 22 701.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 39 260.00 | | 39 260.00 | 39 260.00 |
CO Grand total (0 to V) | 49 615.00 | 3 715.00 | 45 900.00 | 49 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | | | 22 196.00 |
DL TOTAL (I) | 23 196.00 | | | 23 196.00 |
DY Tax and social security liabilities | 22 703.00 | | | 22 703.00 |
EC TOTAL (IV) | 22 703.00 | | | 22 703.00 |
EE Grand total (I to V) | 45 900.00 | | | 45 900.00 |
EG Accrued income and payables due within one year | 22 703.00 | | | 22 703.00 |
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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 | 96 400.00 | | 96 400.00 | 96 400.00 |
FJ Net sales | 96 400.00 | | 96 400.00 | 96 400.00 |
FR Total operating income (I) | | | 96 400.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 69 901.00 | |
GG - OPERATING RESULT (I - II) | | | 26 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 400.00 | | | 96 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 204.00 | | | 74 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 196.00 | | | 22 196.00 |
HP References: Equipment leasing | 11 889.00 | | | 11 889.00 |
