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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 | 644.00 | 644.00 | | 644.00 |
BJ TOTAL (I) | 644.00 | 644.00 | | 644.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 52 348.00 | | 52 348.00 | 52 348.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 63 701.00 | | 63 701.00 | 63 701.00 |
CO Grand total (0 to V) | 64 346.00 | 644.00 | 63 701.00 | 64 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 471.00 | | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 919.00 | | | 43 919.00 |
DL TOTAL (I) | 47 590.00 | | | 47 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 16 110.00 | | | 16 110.00 |
EE Grand total (I to V) | 63 701.00 | | | 63 701.00 |
EG Accrued income and payables due within one year | 16 110.00 | | | 16 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 508.00 | | 32 508.00 | 32 508.00 |
FG Production sold - services | 62 301.00 | | 62 301.00 | 62 301.00 |
FJ Net sales | 94 809.00 | | 94 809.00 | 94 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 811.00 | |
FS Purchases of goods (including customs duties) | | | 10 678.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 9 730.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 774.00 | |
GG - OPERATING RESULT (I - II) | | | 54 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 10 148.00 | | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 841.00 | | | 94 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 922.00 | | | 50 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 919.00 | | | 43 919.00 |
HP References: Equipment leasing | 3 856.00 | | | 3 856.00 |
