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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 | 8 870.00 | 3 550.00 | 5 319.00 | 8 870.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 10 888.00 | 3 550.00 | 7 338.00 | 10 888.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 65 810.00 | | 65 810.00 | 65 810.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 71 303.00 | | 71 303.00 | 71 303.00 |
CO Grand total (0 to V) | 82 191.00 | 3 550.00 | 78 640.00 | 82 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 776.00 | 12 960.00 | | 17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | 4 816.00 | | 12 991.00 |
DL TOTAL (I) | 38 266.00 | 25 276.00 | | 38 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | 5 835.00 | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 2 205.00 | | 2 283.00 |
DX Trade payables and related accounts | 5 140.00 | 3 395.00 | | 5 140.00 |
DY Tax and social security liabilities | 29 980.00 | 20 893.00 | | 29 980.00 |
EC TOTAL (IV) | 40 374.00 | 32 327.00 | | 40 374.00 |
EE Grand total (I to V) | 78 640.00 | 57 603.00 | | 78 640.00 |
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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 | 180 505.00 | | 180 505.00 | 180 505.00 |
FJ Net sales | 180 505.00 | | 180 505.00 | 180 505.00 |
FR Total operating income (I) | | | 180 505.00 | |
FW Other purchases and external expenses | | | 55 533.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 84 119.00 | |
FZ Social Security Contributions | | | 21 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 165 930.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 1 516.00 | 405.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 581.00 | 128 074.00 | | 180 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 590.00 | 123 258.00 | | 167 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | 4 816.00 | | 12 991.00 |
HP References: Equipment leasing | 9 046.00 | 7 619.00 | | 9 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
8B Suppliers and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 980.00 | 29 980.00 | | 29 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511.00 | 5 492.00 | 2 019.00 | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 374.00 | 40 374.00 | | 40 374.00 |
