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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 | 1 931.00 | 200.00 | 1 731.00 | 1 931.00 |
BJ TOTAL (I) | 1 931.00 | 200.00 | 1 731.00 | 1 931.00 |
BP Services in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 50 032.00 | | 50 032.00 | 50 032.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 70 345.00 | | 70 345.00 | 70 345.00 |
CO Grand total (0 to V) | 70 345.00 | | 70 345.00 | 70 345.00 |
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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 | 35 543.00 | | | 35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 643.00 | | | 35 643.00 |
DL TOTAL (I) | 36 643.00 | | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 33 702.00 | | | 33 702.00 |
EA Other liabilities | 10 709.00 | | | 10 709.00 |
EB Prepaid income (2) | 62 330.00 | | | 62 330.00 |
EC TOTAL (IV) | 33 702.00 | | | 33 702.00 |
EE Grand total (I to V) | 70 345.00 | | | 70 345.00 |
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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 | 142 195.00 | | 142 195.00 | 142 195.00 |
FJ Net sales | 142 195.00 | | 142 195.00 | 142 195.00 |
FM Inventory production | | | 6 333.00 | |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 195.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 99 963.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 34 688.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 261.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 195.00 | | | 142 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 552.00 | | | 106 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 643.00 | | | 35 643.00 |
HP References: Equipment leasing | 6 184.00 | | | 6 184.00 |
