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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 | 2 792.00 | 1 929.00 | 863.00 | 2 792.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 292.00 | 1 929.00 | 5 363.00 | 7 292.00 |
BX Customers and related accounts | 184 600.00 | | 184 600.00 | 184 600.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 215 745.00 | | 215 745.00 | 215 745.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 401 457.00 | | 401 457.00 | 401 457.00 |
CO Grand total (0 to V) | 408 749.00 | 1 929.00 | 406 821.00 | 408 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DH Retained earnings | -168 512.00 | | | -168 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 611.00 | -168 512.00 | | 92 611.00 |
DL TOTAL (I) | 224 100.00 | 131 489.00 | | 224 100.00 |
DX Trade payables and related accounts | 29 911.00 | 1 344.00 | | 29 911.00 |
DY Tax and social security liabilities | 152 810.00 | 109 020.00 | | 152 810.00 |
DZ Fixed asset liabilities and related accounts | | 96.00 | | |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 182 720.00 | 110 549.00 | | 182 720.00 |
EE Grand total (I to V) | 406 821.00 | 242 039.00 | | 406 821.00 |
EG Accrued income and payables due within one year | 182 720.00 | 110 549.00 | | 182 720.00 |
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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 | 426 333.00 | | 426 333.00 | 426 333.00 |
FJ Net sales | 426 333.00 | | 426 333.00 | 426 333.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 426 344.00 | |
FW Other purchases and external expenses | | | 84 075.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 171 444.00 | |
FZ Social Security Contributions | | | 72 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 333 733.00 | |
GG - OPERATING RESULT (I - II) | | | 92 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 344.00 | 125 995.00 | | 426 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 733.00 | 294 507.00 | | 333 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 611.00 | -168 512.00 | | 92 611.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
