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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 | 9 501.00 | 45.00 | 9 456.00 | 9 501.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 11 126.00 | 45.00 | 11 081.00 | 11 126.00 |
BX Customers and related accounts | 21 885.00 | | 21 885.00 | 21 885.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 21 471.00 | | 21 471.00 | 21 471.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 58 146.00 | | 58 146.00 | 58 146.00 |
CO Grand total (0 to V) | 69 271.00 | 45.00 | 69 226.00 | 69 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 439.00 | | | 22 439.00 |
DL TOTAL (I) | 32 439.00 | | | 32 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | | | 7 702.00 |
DX Trade payables and related accounts | 20 608.00 | | | 20 608.00 |
DY Tax and social security liabilities | 7 967.00 | | | 7 967.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 36 787.00 | | | 36 787.00 |
EE Grand total (I to V) | 69 226.00 | | | 69 226.00 |
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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 | 114 876.00 | | 114 876.00 | 114 876.00 |
FJ Net sales | 114 876.00 | | 114 876.00 | 114 876.00 |
FR Total operating income (I) | | | 114 876.00 | |
FW Other purchases and external expenses | | | 86 480.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 901.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 88 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 876.00 | | | 114 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 437.00 | | | 92 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 439.00 | | | 22 439.00 |
HP References: Equipment leasing | 10 536.00 | | | 10 536.00 |
