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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 1 176.00 | 5 614.00 | 6 790.00 |
AT Other tangible assets | 916.00 | 241.00 | 675.00 | 916.00 |
BJ TOTAL (I) | 7 706.00 | 1 417.00 | 6 289.00 | 7 706.00 |
BX Customers and related accounts | 63 692.00 | 31 846.00 | 31 846.00 | 63 692.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 44 943.00 | | 44 943.00 | 44 943.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 114 231.00 | 31 846.00 | 82 385.00 | 114 231.00 |
CO Grand total (0 to V) | 121 937.00 | 33 263.00 | 88 674.00 | 121 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 518.00 | | | 53 518.00 |
DL TOTAL (I) | 55 418.00 | | | 55 418.00 |
DP Provisions for Risks | 3 476.00 | | | 3 476.00 |
DR TOTAL (IV) | 3 476.00 | | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | | | 4 665.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 17 265.00 | | | 17 265.00 |
EC TOTAL (IV) | 29 780.00 | | | 29 780.00 |
EE Grand total (I to V) | 88 674.00 | | | 88 674.00 |
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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 | 184 760.00 | | 184 760.00 | 184 760.00 |
FJ Net sales | 184 760.00 | | 184 760.00 | 184 760.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 68 468.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GB Operating Expenses - Provisions | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 760.00 | |
GG - OPERATING RESULT (I - II) | | | 75 005.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | | | -5 002.00 |
HK Income tax | 16 477.00 | | | 16 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 765.00 | | | 184 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 247.00 | | | 131 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 518.00 | | | 53 518.00 |
HP References: Equipment leasing | 6 625.00 | | | 6 625.00 |
