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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 | 19 028.00 | 1 267.00 | 17 761.00 | 19 028.00 |
BJ TOTAL (I) | 19 028.00 | 1 267.00 | 17 761.00 | 19 028.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 31 798.00 | | 31 798.00 | 31 798.00 |
CO Grand total (0 to V) | 50 826.00 | 1 267.00 | 49 559.00 | 50 826.00 |
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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 |
DH Retained earnings | 4 498.00 | -8 727.00 | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 13 325.00 | | 13 340.00 |
DL TOTAL (I) | 18 938.00 | 5 598.00 | | 18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 20 242.00 | | | 20 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 158.00 | | 303.00 |
DX Trade payables and related accounts | 5 552.00 | 828.00 | | 5 552.00 |
DY Tax and social security liabilities | 4 524.00 | 4 210.00 | | 4 524.00 |
EC TOTAL (IV) | 30 621.00 | 5 196.00 | | 30 621.00 |
EE Grand total (I to V) | 49 559.00 | 10 794.00 | | 49 559.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 61 586.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 63 477.00 | |
GG - OPERATING RESULT (I - II) | | | 16 523.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 95.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 95.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -95.00 | | -169.00 |
HK Income tax | 2 384.00 | 828.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 003.00 | 81 836.00 | | 80 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 663.00 | 68 511.00 | | 66 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 13 325.00 | | 13 340.00 |
HP References: Equipment leasing | 924.00 | | | 924.00 |
