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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 527.00 | 12 527.00 | | 12 527.00 |
BJ TOTAL (I) | 12 527.00 | 12 527.00 | | 12 527.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 40 121.00 | | 40 121.00 | 40 121.00 |
CJ TOTAL (II) | 126 545.00 | | 126 545.00 | 126 545.00 |
CO Grand total (0 to V) | 139 073.00 | 12 527.00 | 126 545.00 | 139 073.00 |
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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 | 85 591.00 | 75 711.00 | | 85 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 9 880.00 | | 6 251.00 |
DL TOTAL (I) | 97 341.00 | 91 091.00 | | 97 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 1 943.00 | | 3 225.00 |
DX Trade payables and related accounts | | 969.00 | | |
DY Tax and social security liabilities | 25 979.00 | 32 557.00 | | 25 979.00 |
EC TOTAL (IV) | 29 204.00 | 35 469.00 | | 29 204.00 |
EE Grand total (I to V) | 126 545.00 | 126 560.00 | | 126 545.00 |
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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 | 89 993.00 | | 89 993.00 | 89 993.00 |
FJ Net sales | 89 993.00 | | 89 993.00 | 89 993.00 |
FR Total operating income (I) | | | 89 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 548.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 40 900.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 1 103.00 | 1 743.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 173.00 | 107 857.00 | | 91 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 923.00 | 97 977.00 | | 84 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 9 880.00 | | 6 251.00 |
HP References: Equipment leasing | 6 251.00 | 9 880.00 | | 6 251.00 |
