| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 264.00 | 4 146.00 | 3 117.00 | 7 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 264.00 | 4 146.00 | 3 117.00 | 7 264.00 |
BX Customers and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 400.00 | | 54 400.00 | 54 400.00 |
CO Grand total (0 to V) | 61 664.00 | 4 146.00 | 57 517.00 | 61 664.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 106.00 | 54.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | 23 851.00 | | 23 325.00 |
DL TOTAL (I) | 24 571.00 | 25 046.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 5 749.00 | | 9 000.00 |
DX Trade payables and related accounts | 720.00 | 1 740.00 | | 720.00 |
DY Tax and social security liabilities | 23 226.00 | 17 877.00 | | 23 226.00 |
EC TOTAL (IV) | 32 946.00 | 25 366.00 | | 32 946.00 |
EE Grand total (I to V) | 57 517.00 | 50 412.00 | | 57 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 485.00 | | 142 485.00 | 142 485.00 |
FJ Net sales | 142 485.00 | | 142 485.00 | 142 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FW Other purchases and external expenses | | | 23 353.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 807.00 | |
GG - OPERATING RESULT (I - II) | | | 29 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 51.00 | 269.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 269.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -269.00 | | -51.00 |
HK Income tax | 6 001.00 | 5 977.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 184.00 | 139 130.00 | | 148 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 859.00 | 115 279.00 | | 124 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 325.00 | 23 851.00 | | 23 325.00 |
HP References: Equipment leasing | 10 054.00 | 9 126.00 | | 10 054.00 |
