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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 16 282.00 | 11 247.00 | 5 035.00 | 16 282.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 22 209.00 | 11 247.00 | 10 962.00 | 22 209.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 14 999.00 | | 14 999.00 | 14 999.00 |
CO Grand total (0 to V) | 37 208.00 | 11 247.00 | 25 961.00 | 37 208.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | 21 654.00 | | 19 138.00 |
DL TOTAL (I) | 20 238.00 | 22 754.00 | | 20 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DX Trade payables and related accounts | 4 089.00 | 3 983.00 | | 4 089.00 |
DY Tax and social security liabilities | 1 633.00 | 3 034.00 | | 1 633.00 |
EC TOTAL (IV) | 5 722.00 | 7 418.00 | | 5 722.00 |
EE Grand total (I to V) | 25 961.00 | 30 171.00 | | 25 961.00 |
EG Accrued income and payables due within one year | 5 722.00 | 7 418.00 | | 5 722.00 |
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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 | 98 895.00 | | 98 895.00 | 98 895.00 |
FJ Net sales | 98 895.00 | | 98 895.00 | 98 895.00 |
FR Total operating income (I) | | | 98 895.00 | |
FW Other purchases and external expenses | | | 45 983.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 13 899.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 79 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 917.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 917.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -917.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 896.00 | 95 479.00 | | 98 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 758.00 | 73 826.00 | | 79 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 138.00 | 21 654.00 | | 19 138.00 |
HP References: Equipment leasing | 3 982.00 | | | 3 982.00 |
