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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 14 609.00 | 12 847.00 | 1 762.00 | 14 609.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 639.00 | 15 677.00 | 2 962.00 | 18 639.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 22 839.00 | | 22 839.00 | 22 839.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 107 727.00 | | 107 727.00 | 107 727.00 |
CO Grand total (0 to V) | 126 366.00 | 15 677.00 | 110 689.00 | 126 366.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DH Retained earnings | -75 325.00 | | | -75 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | | | 27 527.00 |
DL TOTAL (I) | 6 129.00 | | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 544.00 | | | 84 544.00 |
DX Trade payables and related accounts | 6 015.00 | | | 6 015.00 |
DY Tax and social security liabilities | 13 938.00 | | | 13 938.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 104 560.00 | | | 104 560.00 |
EE Grand total (I to V) | 110 689.00 | | | 110 689.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FR Total operating income (I) | | | 57 300.00 | |
FW Other purchases and external expenses | | | 27 775.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 32 818.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 345.00 | | | 60 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 818.00 | | | 32 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 527.00 | | | 27 527.00 |
HP References: Equipment leasing | 9 541.00 | | | 9 541.00 |
