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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 | 24 295.00 | 1 287.00 | 23 008.00 | 24 295.00 |
BJ TOTAL (I) | 24 341.00 | 1 287.00 | 23 054.00 | 24 341.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 41 074.00 | | 41 074.00 | 41 074.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 61 322.00 | | 61 322.00 | 61 322.00 |
CO Grand total (0 to V) | 85 663.00 | 1 287.00 | 84 376.00 | 85 663.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 148.00 | | | 24 148.00 |
DL TOTAL (I) | 25 148.00 | | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 22 417.00 | | | 22 417.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 17 078.00 | | | 17 078.00 |
EA Other liabilities | 14 448.00 | | | 14 448.00 |
EC TOTAL (IV) | 59 228.00 | | | 59 228.00 |
EE Grand total (I to V) | 84 376.00 | | | 84 376.00 |
EG Accrued income and payables due within one year | 41 425.00 | | | 41 425.00 |
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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 | 128 710.00 | | 128 710.00 | 128 710.00 |
FJ Net sales | 128 710.00 | | 128 710.00 | 128 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 712.00 | |
FU Purchases of raw materials and other supplies | | | 52 317.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 20 537.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 20 927.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 505.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 712.00 | | | 128 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 564.00 | | | 104 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 148.00 | | | 24 148.00 |
HP References: Equipment leasing | 307.00 | | | 307.00 |
