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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 399.00 | 1 369.00 | 30.00 | 1 399.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 88 670.00 | | 88 670.00 | 88 670.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 97 585.00 | | 97 585.00 | 97 585.00 |
CO Grand total (0 to V) | 98 984.00 | 1 369.00 | 97 615.00 | 98 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 7 787.00 | | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 17 673.00 | | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 6 088.00 | | | 6 088.00 |
DY Tax and social security liabilities | 24 853.00 | | | 24 853.00 |
EC TOTAL (IV) | 79 942.00 | | | 79 942.00 |
EE Grand total (I to V) | 97 615.00 | | | 97 615.00 |
EG Accrued income and payables due within one year | 79 942.00 | | | 79 942.00 |
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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 | 167 731.00 | | 167 731.00 | 167 731.00 |
FJ Net sales | 167 731.00 | | 167 731.00 | 167 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 553.00 | |
FW Other purchases and external expenses | | | 64 163.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 55 063.00 | |
FZ Social Security Contributions | | | 51 149.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A2 TOTAL ASSETS | 51 149.00 | | | 51 149.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 553.00 | | | 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 967.00 | | | 172 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | | | 586.00 |
HP References: Equipment leasing | 14 549.00 | | | 14 549.00 |
