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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 | 3 133.00 | 44.00 | 3 089.00 | 3 133.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 3 191.00 | 44.00 | 3 147.00 | 3 191.00 |
BX Customers and related accounts | 2 150.00 | 550.00 | 1 600.00 | 2 150.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 82 516.00 | | 82 516.00 | 82 516.00 |
CJ TOTAL (II) | 88 679.00 | 550.00 | 88 129.00 | 88 679.00 |
CO Grand total (0 to V) | 91 871.00 | 594.00 | 91 277.00 | 91 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 412.00 | -432.00 | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 263.00 | 12 844.00 | | 26 263.00 |
DL TOTAL (I) | 29 776.00 | 13 512.00 | | 29 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 22 980.00 | 6 478.00 | | 22 980.00 |
DY Tax and social security liabilities | 15 357.00 | 14 718.00 | | 15 357.00 |
EA Other liabilities | 22 621.00 | 9 100.00 | | 22 621.00 |
EC TOTAL (IV) | 61 501.00 | 30 839.00 | | 61 501.00 |
EE Grand total (I to V) | 91 277.00 | 44 352.00 | | 91 277.00 |
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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 | 175 213.00 | | 175 213.00 | 175 213.00 |
FJ Net sales | 175 213.00 | | 175 213.00 | 175 213.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 175 267.00 | |
FW Other purchases and external expenses | | | 135 206.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 9 486.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 928.00 | |
GG - OPERATING RESULT (I - II) | | | 29 339.00 | |
GH Attributed profit or transferred loss (III) | | | 1 433.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 1 755.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 1 755.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -650.00 | | -162.00 |
HK Income tax | 4 306.00 | 1 506.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 700.00 | 175 936.00 | | 176 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 437.00 | 163 092.00 | | 150 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 263.00 | 12 844.00 | | 26 263.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
