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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 490.00 | 190.00 | 1 680.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 122 580.00 | 1 490.00 | 121 090.00 | 122 580.00 |
BX Customers and related accounts | 131 040.00 | | 131 040.00 | 131 040.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 29 828.00 | | 29 828.00 | 29 828.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 168 964.00 | | 168 964.00 | 168 964.00 |
CO Grand total (0 to V) | 291 544.00 | 1 490.00 | 290 054.00 | 291 544.00 |
CU Other investments | 120 900.00 | | 120 900.00 | 120 900.00 |
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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 |
DG Other reserves | 14 302.00 | | | 14 302.00 |
DH Retained earnings | | -15 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 29 517.00 | | 77 991.00 |
DL TOTAL (I) | 93 293.00 | 15 302.00 | | 93 293.00 |
DU Loans and Debts from Credit Institutions (3) | 65 193.00 | 82 299.00 | | 65 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 852.00 | 59 743.00 | | 13 852.00 |
DX Trade payables and related accounts | 13 753.00 | 1 278.00 | | 13 753.00 |
DY Tax and social security liabilities | 103 935.00 | 16 943.00 | | 103 935.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 196 761.00 | 160 291.00 | | 196 761.00 |
EE Grand total (I to V) | 290 054.00 | 175 594.00 | | 290 054.00 |
EG Accrued income and payables due within one year | 149 031.00 | 95 191.00 | | 149 031.00 |
EI Including equity loans | 13 852.00 | | | 13 852.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 005.00 | |
FW Other purchases and external expenses | | | 23 562.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 115 911.00 | |
FZ Social Security Contributions | | | 69 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 210 709.00 | |
GG - OPERATING RESULT (I - II) | | | 101 296.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 330.00 | 2 524.00 | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 005.00 | 49 400.00 | | 312 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 015.00 | 19 883.00 | | 234 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 991.00 | 29 517.00 | | 77 991.00 |
HP References: Equipment leasing | 2 893.00 | | | 2 893.00 |
