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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 | 1 901.00 | 1 365.00 | 536.00 | 1 901.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 351.00 | 1 365.00 | 986.00 | 2 351.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 35 184.00 | | 35 184.00 | 35 184.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 40 142.00 | | 40 142.00 | 40 142.00 |
CO Grand total (0 to V) | 42 493.00 | 1 365.00 | 41 128.00 | 42 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 141.00 | 11 768.00 | | 10 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | -1 628.00 | | 13 794.00 |
DL TOTAL (I) | 26 134.00 | 12 341.00 | | 26 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | | 1.00 |
DX Trade payables and related accounts | 1 093.00 | 1 270.00 | | 1 093.00 |
DY Tax and social security liabilities | 13 899.00 | 14 383.00 | | 13 899.00 |
EC TOTAL (IV) | 14 993.00 | 15 802.00 | | 14 993.00 |
EE Grand total (I to V) | 41 128.00 | 28 142.00 | | 41 128.00 |
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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 | 61 192.00 | | 61 192.00 | 61 192.00 |
FJ Net sales | 61 192.00 | | 61 192.00 | 61 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 61 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 307.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 234.00 | 53 906.00 | | 61 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440.00 | 55 534.00 | | 47 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | -1 628.00 | | 13 794.00 |
HP References: Equipment leasing | 3 752.00 | 3 244.00 | | 3 752.00 |
