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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 | 21 978.00 | 16 261.00 | 5 717.00 | 21 978.00 |
BJ TOTAL (I) | 21 978.00 | 16 261.00 | 5 717.00 | 21 978.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 135 990.00 | | 135 990.00 | 135 990.00 |
CJ TOTAL (II) | 165 645.00 | | 165 645.00 | 165 645.00 |
CO Grand total (0 to V) | 187 624.00 | 16 261.00 | 171 363.00 | 187 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 207.00 | 78 152.00 | | 30 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 653.00 | -47 945.00 | | 43 653.00 |
DL TOTAL (I) | 117 860.00 | 74 207.00 | | 117 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | 258.00 | | 23 367.00 |
DX Trade payables and related accounts | 1 760.00 | 7 141.00 | | 1 760.00 |
DY Tax and social security liabilities | 28 374.00 | 42 736.00 | | 28 374.00 |
EC TOTAL (IV) | 53 502.00 | 50 135.00 | | 53 502.00 |
EE Grand total (I to V) | 171 363.00 | 124 343.00 | | 171 363.00 |
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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 | 229 700.00 | | 229 700.00 | 229 700.00 |
FJ Net sales | 229 700.00 | | 229 700.00 | 229 700.00 |
FQ Other income | | | 7 588.00 | |
FR Total operating income (I) | | | 237 288.00 | |
FW Other purchases and external expenses | | | 89 225.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 193 337.00 | |
GG - OPERATING RESULT (I - II) | | | 43 950.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 916.00 | 209.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 209.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -209.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 928.00 | 215 000.00 | | 237 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 274.00 | 262 945.00 | | 194 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 653.00 | -47 945.00 | | 43 653.00 |
HP References: Equipment leasing | 17 669.00 | | | 17 669.00 |
