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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 | 15 287.00 | 14 907.00 | 380.00 | 15 287.00 |
BD Other fixed assets | 25 820.00 | | 25 820.00 | 25 820.00 |
BJ TOTAL (I) | 41 107.00 | 14 907.00 | 26 200.00 | 41 107.00 |
CF Cash and cash equivalents | 82 993.00 | | 82 993.00 | 82 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 993.00 | | 82 993.00 | 82 993.00 |
CO Grand total (0 to V) | 124 100.00 | 14 907.00 | 109 193.00 | 124 100.00 |
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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 | 67 714.00 | 64 316.00 | | 67 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 3 398.00 | | 20 190.00 |
DL TOTAL (I) | 96 289.00 | 76 099.00 | | 96 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 118.00 | | 563.00 |
DX Trade payables and related accounts | 5 610.00 | 4 869.00 | | 5 610.00 |
DY Tax and social security liabilities | 6 731.00 | 1 874.00 | | 6 731.00 |
EC TOTAL (IV) | 12 904.00 | 6 861.00 | | 12 904.00 |
EE Grand total (I to V) | 109 193.00 | 82 960.00 | | 109 193.00 |
EG Accrued income and payables due within one year | 12 904.00 | 6 861.00 | | 12 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 753.00 | | 90 753.00 | 90 753.00 |
FG Production sold - services | 100 907.00 | | 100 907.00 | 100 907.00 |
FJ Net sales | 191 660.00 | | 191 660.00 | 191 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 660.00 | |
FS Purchases of goods (including customs duties) | | | 64 937.00 | |
FW Other purchases and external expenses | | | 29 565.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 32 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 284.00 | 142 127.00 | | 193 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 094.00 | 138 728.00 | | 173 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | 3 398.00 | | 20 190.00 |
HP References: Equipment leasing | 15 190.00 | 10 724.00 | | 15 190.00 |
