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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 | 11 996.00 | 2 478.00 | 9 518.00 | 11 996.00 |
BJ TOTAL (I) | 11 996.00 | 2 478.00 | 9 518.00 | 11 996.00 |
BX Customers and related accounts | 5 277.00 | | 5 277.00 | 5 277.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 43 620.00 | | 43 620.00 | 43 620.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 56 082.00 | | 56 082.00 | 56 082.00 |
CO Grand total (0 to V) | 68 078.00 | 2 478.00 | 65 600.00 | 68 078.00 |
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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 |
DG Other reserves | 2 745.00 | | | 2 745.00 |
DH Retained earnings | | -340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 3 186.00 | | 4 841.00 |
DL TOTAL (I) | 8 686.00 | 3 846.00 | | 8 686.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 38 318.00 | 25 058.00 | | 38 318.00 |
DY Tax and social security liabilities | 14 848.00 | 10 742.00 | | 14 848.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | | | 607.00 |
EA Other liabilities | 2 987.00 | 6 010.00 | | 2 987.00 |
EC TOTAL (IV) | 56 914.00 | 41 810.00 | | 56 914.00 |
EE Grand total (I to V) | 65 600.00 | 45 656.00 | | 65 600.00 |
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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 | 217 909.00 | | 217 909.00 | 217 909.00 |
FJ Net sales | 217 909.00 | | 217 909.00 | 217 909.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 911.00 | |
FW Other purchases and external expenses | | | 114 858.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 62 621.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 211 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 1 239.00 | 562.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 911.00 | 179 249.00 | | 217 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 070.00 | 176 063.00 | | 213 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 3 186.00 | | 4 841.00 |
HP References: Equipment leasing | 4 516.00 | | | 4 516.00 |
