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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 | 52 400.00 | 1 164.00 | 51 235.00 | 52 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 54 200.00 | 1 164.00 | 53 035.00 | 54 200.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 406.00 | | 15 406.00 | 15 406.00 |
CO Grand total (0 to V) | 69 606.00 | 1 164.00 | 68 441.00 | 69 606.00 |
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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 | 27 003.00 | 24 980.00 | | 27 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 2 023.00 | | 4 281.00 |
DL TOTAL (I) | 40 084.00 | 35 803.00 | | 40 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | 12 868.00 | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 6 000.00 | | 14 700.00 |
DX Trade payables and related accounts | 8 604.00 | 6 209.00 | | 8 604.00 |
DY Tax and social security liabilities | 2 468.00 | 2 439.00 | | 2 468.00 |
EC TOTAL (IV) | 28 358.00 | 27 516.00 | | 28 358.00 |
EE Grand total (I to V) | 68 441.00 | 63 319.00 | | 68 441.00 |
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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 | 63 035.00 | | 63 035.00 | 63 035.00 |
FJ Net sales | 63 035.00 | | 63 035.00 | 63 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 035.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | 48 906.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 43 733.00 | 30 718.00 | | 43 733.00 |
HH Total exceptional expenses (VIII) | 43 733.00 | 30 923.00 | | 43 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 733.00 | -30 923.00 | | -43 733.00 |
HK Income tax | 756.00 | 393.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 035.00 | 57 649.00 | | 63 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 755.00 | 55 627.00 | | 58 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 2 023.00 | | 4 281.00 |
HP References: Equipment leasing | 3 592.00 | 3 918.00 | | 3 592.00 |
