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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 10 839.00 | 5 291.00 | 5 548.00 | 10 839.00 |
BT Goods | 15 381.00 | | 15 381.00 | 15 381.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 50 397.00 | | 50 397.00 | 50 397.00 |
CO Grand total (0 to V) | 61 235.00 | 5 291.00 | 55 945.00 | 61 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 805.00 | 9 278.00 | | 33 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 24 527.00 | | 9 951.00 |
DL TOTAL (I) | 52 140.00 | 42 190.00 | | 52 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 16 564.00 | | 207.00 |
DX Trade payables and related accounts | 3 327.00 | 3 931.00 | | 3 327.00 |
DY Tax and social security liabilities | 270.00 | 2 239.00 | | 270.00 |
EC TOTAL (IV) | 3 804.00 | 22 734.00 | | 3 804.00 |
EE Grand total (I to V) | 55 945.00 | 64 923.00 | | 55 945.00 |
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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 | 8 316.00 | 184 137.00 | 192 453.00 | 8 316.00 |
FJ Net sales | 8 316.00 | 184 137.00 | 192 453.00 | 8 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 454.00 | |
FW Other purchases and external expenses | | | 69 725.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 72 600.00 | |
FZ Social Security Contributions | | | 33 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HK Income tax | 3 013.00 | 5 770.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 454.00 | 206 053.00 | | 192 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 503.00 | 181 526.00 | | 182 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 24 527.00 | | 9 951.00 |
HP References: Equipment leasing | 8 503.00 | 9 470.00 | | 8 503.00 |
