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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 | 5 950.00 | 4 130.00 | 1 820.00 | 5 950.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 7 026.00 | 4 130.00 | 2 896.00 | 7 026.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 142 300.00 | | 142 300.00 | 142 300.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 144 738.00 | | 144 738.00 | 144 738.00 |
CO Grand total (0 to V) | 151 764.00 | 4 130.00 | 147 634.00 | 151 764.00 |
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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 |
DG Other reserves | 5 366.00 | 5 366.00 | | 5 366.00 |
DH Retained earnings | 2 997.00 | 912.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 886.00 | 2 085.00 | | 85 886.00 |
DL TOTAL (I) | 105 249.00 | 19 363.00 | | 105 249.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 716.00 | | 577.00 |
DX Trade payables and related accounts | 3 146.00 | 2 168.00 | | 3 146.00 |
DY Tax and social security liabilities | 38 662.00 | 1 730.00 | | 38 662.00 |
EC TOTAL (IV) | 42 385.00 | 5 614.00 | | 42 385.00 |
EE Grand total (I to V) | 147 634.00 | 24 977.00 | | 147 634.00 |
EG Accrued income and payables due within one year | 41 808.00 | 5 037.00 | | 41 808.00 |
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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 | | 260 661.00 | 260 661.00 | |
FJ Net sales | | 260 661.00 | 260 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 662.00 | |
FW Other purchases and external expenses | | | 71 475.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 142 640.00 | |
GG - OPERATING RESULT (I - II) | | | 118 022.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 32 098.00 | 1 281.00 | | 32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 662.00 | 115 620.00 | | 260 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 776.00 | 113 534.00 | | 174 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 886.00 | 2 085.00 | | 85 886.00 |
HP References: Equipment leasing | 9 095.00 | 9 095.00 | | 9 095.00 |
