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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 | 11 142.00 | 100.00 | 11 042.00 | 11 142.00 |
BJ TOTAL (I) | 11 142.00 | 100.00 | 11 042.00 | 11 142.00 |
BX Customers and related accounts | 106 392.00 | | 106 392.00 | 106 392.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 240 470.00 | | 240 470.00 | 240 470.00 |
CJ TOTAL (II) | 351 591.00 | | 351 591.00 | 351 591.00 |
CO Grand total (0 to V) | 362 733.00 | 100.00 | 362 633.00 | 362 733.00 |
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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 |
DH Retained earnings | 99 124.00 | | | 99 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | 99 224.00 | | 83 069.00 |
DL TOTAL (I) | 183 293.00 | 100 224.00 | | 183 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 7 500.00 | | 8 117.00 |
DX Trade payables and related accounts | 22 031.00 | 11 720.00 | | 22 031.00 |
DY Tax and social security liabilities | 71 443.00 | 95 957.00 | | 71 443.00 |
EB Prepaid income (2) | 77 750.00 | 231 474.00 | | 77 750.00 |
EC TOTAL (IV) | 179 341.00 | 346 651.00 | | 179 341.00 |
EE Grand total (I to V) | 362 633.00 | 446 875.00 | | 362 633.00 |
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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 | 364 413.00 | | 364 413.00 | 364 413.00 |
FJ Net sales | 364 413.00 | | 364 413.00 | 364 413.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 364 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 201 827.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 32 246.00 | |
FZ Social Security Contributions | | | 17 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 922.00 | |
GG - OPERATING RESULT (I - II) | | | 108 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 25 453.00 | 28 783.00 | | 25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 526.00 | 263 163.00 | | 364 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 457.00 | 163 939.00 | | 281 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 069.00 | 99 224.00 | | 83 069.00 |
HP References: Equipment leasing | 2 207.00 | 853.00 | | 2 207.00 |
