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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 109 451.00 | 52 263.00 | 57 187.00 | 109 451.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 119 955.00 | 53 638.00 | 66 317.00 | 119 955.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 43 247.00 | | 43 247.00 | 43 247.00 |
CO Grand total (0 to V) | 163 202.00 | 53 638.00 | 109 564.00 | 163 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 559.00 | 249 922.00 | | 37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 171.00 | 47 512.00 | | 37 171.00 |
DL TOTAL (I) | 80 230.00 | 302 934.00 | | 80 230.00 |
DX Trade payables and related accounts | 1 707.00 | 591.00 | | 1 707.00 |
EA Other liabilities | | 1 794.00 | | |
EC TOTAL (IV) | 29 335.00 | 31 619.00 | | 29 335.00 |
EE Grand total (I to V) | 109 564.00 | 334 553.00 | | 109 564.00 |
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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 | 196 283.00 | | 196 283.00 | 196 283.00 |
FJ Net sales | 196 283.00 | | 196 283.00 | 196 283.00 |
FR Total operating income (I) | | | 196 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 100 747.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 24 798.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GF Total Operating Expenses (II) | | | 155 207.00 | |
GG - OPERATING RESULT (I - II) | | | 41 076.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | 321.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | 321.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 981.00 | 2 046.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 2 046.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | -1 725.00 | | 3 690.00 |
HK Income tax | 7 356.00 | 12 589.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 953.00 | 199 056.00 | | 200 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 783.00 | 151 545.00 | | 163 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 171.00 | 47 512.00 | | 37 171.00 |
HP References: Equipment leasing | | 3 468.00 | | |
