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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
BJ TOTAL (I) | 2 233.00 | 2 233.00 | | 2 233.00 |
BX Customers and related accounts | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 26 481.00 | | 26 481.00 | 26 481.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 37 969.00 | | 37 969.00 | 37 969.00 |
CO Grand total (0 to V) | 40 202.00 | 2 233.00 | 37 969.00 | 40 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 571.00 | 4 571.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | 13 658.00 | | 23 622.00 |
DL TOTAL (I) | 36 578.00 | 26 614.00 | | 36 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 272.00 | | 117.00 |
DY Tax and social security liabilities | 1 274.00 | 1 678.00 | | 1 274.00 |
EC TOTAL (IV) | 1 391.00 | 2 950.00 | | 1 391.00 |
EE Grand total (I to V) | 37 969.00 | 29 564.00 | | 37 969.00 |
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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 | 45 544.00 | | 45 544.00 | 45 544.00 |
FJ Net sales | 45 544.00 | | 45 544.00 | 45 544.00 |
FR Total operating income (I) | | | 45 544.00 | |
FW Other purchases and external expenses | | | 21 461.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 22 084.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 1 049.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 1 049.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 1 049.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 706.00 | 35 821.00 | | 45 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 084.00 | 22 162.00 | | 22 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | 13 658.00 | | 23 622.00 |
HP References: Equipment leasing | 1 104.00 | 2 023.00 | | 1 104.00 |
