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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 399.00 | 1 369.00 | 30.00 | 1 399.00 |
BX Customers and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 113 247.00 | | 113 247.00 | 113 247.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 126 019.00 | | 126 019.00 | 126 019.00 |
CO Grand total (0 to V) | 127 418.00 | 1 369.00 | 126 049.00 | 127 418.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 7 598.00 | | | 7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 17 087.00 | | | 17 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 6 653.00 | | | 6 653.00 |
DY Tax and social security liabilities | 34 308.00 | | | 34 308.00 |
EC TOTAL (IV) | 108 962.00 | | | 108 962.00 |
EE Grand total (I to V) | 126 049.00 | | | 126 049.00 |
EG Accrued income and payables due within one year | 108 962.00 | | | 108 962.00 |
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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 | 176 314.00 | | 176 314.00 | 176 314.00 |
FJ Net sales | 176 314.00 | | 176 314.00 | 176 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 318.00 | |
FW Other purchases and external expenses | | | 74 747.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 968.00 | | | 34 968.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 035.00 | | | 180 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 846.00 | | | 179 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
HP References: Equipment leasing | 14 549.00 | | | 14 549.00 |
