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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 | 20 805.00 | 20 808.00 | -3.00 | 20 805.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 24 573.00 | 20 808.00 | 3 766.00 | 24 573.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 108 149.00 | | 108 149.00 | 108 149.00 |
CJ TOTAL (II) | 116 297.00 | | 116 297.00 | 116 297.00 |
CO Grand total (0 to V) | 140 870.00 | 20 808.00 | 120 062.00 | 140 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 560.00 | | | 75 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 87 158.00 | | | 87 158.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 31 618.00 | | | 31 618.00 |
EC TOTAL (IV) | 32 904.00 | | | 32 904.00 |
EE Grand total (I to V) | 120 062.00 | | | 120 062.00 |
EG Accrued income and payables due within one year | 32 904.00 | | | 32 904.00 |
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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 | 150 341.00 | | 150 341.00 | 150 341.00 |
FJ Net sales | 150 341.00 | | 150 341.00 | 150 341.00 |
FR Total operating income (I) | | | 150 341.00 | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 145 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 756.00 | | | 19 756.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | | | -2 448.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 093.00 | | | 151 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 295.00 | | | 148 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | | | 2 798.00 |
HP References: Equipment leasing | 891.00 | | | 891.00 |
