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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 263.00 | 20 000.00 | 263.00 | 20 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 840.00 | 22 740.00 | 35 100.00 | 57 840.00 |
BZ Other receivables | 37 885.00 | | 37 885.00 | 37 885.00 |
CF Cash and cash equivalents | 109 542.00 | | 109 542.00 | 109 542.00 |
CJ TOTAL (II) | 205 267.00 | 22 740.00 | 182 527.00 | 205 267.00 |
CO Grand total (0 to V) | 225 529.00 | 42 740.00 | 182 789.00 | 225 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 446.00 | 42 446.00 | | 42 446.00 |
DH Retained earnings | 26 597.00 | -21 917.00 | | 26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 179.00 | 48 514.00 | | 64 179.00 |
DL TOTAL (I) | 141 607.00 | 77 427.00 | | 141 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 4 889.00 | | 4 636.00 |
DX Trade payables and related accounts | 2 240.00 | 7 500.00 | | 2 240.00 |
DY Tax and social security liabilities | 7 367.00 | 72 273.00 | | 7 367.00 |
EA Other liabilities | 26 940.00 | 40 127.00 | | 26 940.00 |
EC TOTAL (IV) | 41 183.00 | 124 789.00 | | 41 183.00 |
EE Grand total (I to V) | 182 789.00 | 202 216.00 | | 182 789.00 |
EG Accrued income and payables due within one year | 41 183.00 | 124 789.00 | | 41 183.00 |
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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 | 220 675.00 | | 220 675.00 | 220 675.00 |
FJ Net sales | 220 675.00 | | 220 675.00 | 220 675.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 675.00 | |
FW Other purchases and external expenses | | | 62 730.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 83 978.00 | |
FZ Social Security Contributions | | | 18 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 844.00 | 3 333.00 | | 844.00 |
HB Exceptional income from capital transactions | 61 143.00 | | | 61 143.00 |
HD Total exceptional income (VII) | 61 143.00 | | | 61 143.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 45.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 480.00 | -45.00 | | 56 480.00 |
HK Income tax | 1 016.00 | 1 866.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 818.00 | 336 189.00 | | 263 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 639.00 | 287 675.00 | | 199 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 179.00 | 48 514.00 | | 64 179.00 |
HP References: Equipment leasing | | 1 374.00 | | |
