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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 | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 61 519.00 | | 61 519.00 | 61 519.00 |
CO Grand total (0 to V) | 63 319.00 | | 63 319.00 | 63 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 980.00 | 15 790.00 | | 24 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 9 191.00 | | 2 023.00 |
DL TOTAL (I) | 35 803.00 | 33 780.00 | | 35 803.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868.00 | 25 487.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 209.00 | 7 352.00 | | 6 209.00 |
DY Tax and social security liabilities | 2 439.00 | 3 970.00 | | 2 439.00 |
EC TOTAL (IV) | 27 516.00 | 42 809.00 | | 27 516.00 |
EE Grand total (I to V) | 63 319.00 | 76 589.00 | | 63 319.00 |
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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 | 57 648.00 | | 57 648.00 | 57 648.00 |
FJ Net sales | 57 648.00 | | 57 648.00 | 57 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 649.00 | |
FW Other purchases and external expenses | | | 15 095.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 178.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 23 926.00 | |
GG - OPERATING RESULT (I - II) | | | 33 723.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 828.00 | | |
HD Total exceptional income (VII) | | 78 828.00 | | |
HE Exceptional expenses on management operations | 205.00 | 158.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 30 718.00 | 41 769.00 | | 30 718.00 |
HH Total exceptional expenses (VIII) | 30 923.00 | 41 927.00 | | 30 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 923.00 | 36 900.00 | | -30 923.00 |
HK Income tax | 393.00 | 1 650.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 649.00 | 90 437.00 | | 57 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 627.00 | 81 247.00 | | 55 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 9 191.00 | | 2 023.00 |
HP References: Equipment leasing | 3 918.00 | 2 286.00 | | 3 918.00 |
