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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 207.00 | 5 207.00 | | 5 207.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 27 110.00 | 25 858.00 | 1 253.00 | 27 110.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 33 637.00 | 31 675.00 | 1 962.00 | 33 637.00 |
BX Customers and related accounts | 16 273.00 | | 16 273.00 | 16 273.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 17 769.00 | | 17 769.00 | 17 769.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 36 489.00 | | 36 489.00 | 36 489.00 |
CO Grand total (0 to V) | 70 125.00 | 31 675.00 | 38 451.00 | 70 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | 15 024.00 | | 22 440.00 |
DL TOTAL (I) | 33 440.00 | 26 024.00 | | 33 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 886.00 | | |
DX Trade payables and related accounts | 1 134.00 | 261.00 | | 1 134.00 |
DY Tax and social security liabilities | 3 877.00 | 8 473.00 | | 3 877.00 |
EC TOTAL (IV) | 5 011.00 | 22 621.00 | | 5 011.00 |
EE Grand total (I to V) | 38 451.00 | 48 645.00 | | 38 451.00 |
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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 | 48 196.00 | | 48 196.00 | 48 196.00 |
FJ Net sales | 48 196.00 | | 48 196.00 | 48 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 48 568.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 33 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 3 550.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 550.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 135.00 | 1 393.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 41.00 | 3 550.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 176.00 | 4 942.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | -1 393.00 | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 068.00 | 91 531.00 | | 56 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 628.00 | 76 507.00 | | 33 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | 15 024.00 | | 22 440.00 |
HP References: Equipment leasing | | 3 721.00 | | |
