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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
BJ TOTAL (I) | 4 588.00 | 4 588.00 | | 4 588.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 77 874.00 | | 77 874.00 | 77 874.00 |
CJ TOTAL (II) | 115 022.00 | | 115 022.00 | 115 022.00 |
CO Grand total (0 to V) | 119 611.00 | 4 588.00 | 115 022.00 | 119 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 27 315.00 | | 8 077.00 |
DL TOTAL (I) | 8 187.00 | 27 425.00 | | 8 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 316.00 | 70 418.00 | | 79 316.00 |
DX Trade payables and related accounts | 149.00 | 194.00 | | 149.00 |
DY Tax and social security liabilities | 27 371.00 | 19 913.00 | | 27 371.00 |
EC TOTAL (IV) | 106 836.00 | 90 524.00 | | 106 836.00 |
EE Grand total (I to V) | 115 022.00 | 117 949.00 | | 115 022.00 |
EG Accrued income and payables due within one year | 106 836.00 | 90 524.00 | | 106 836.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 85 300.00 | |
FZ Social Security Contributions | | | 46 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 155 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 38.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 38.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -38.00 | | -22.00 |
HK Income tax | 1 429.00 | 4 827.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 155 625.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 923.00 | 128 310.00 | | 156 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 27 315.00 | | 8 077.00 |
HP References: Equipment leasing | 3 000.00 | 1 283.00 | | 3 000.00 |
