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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 | 775.00 | 775.00 | | 775.00 |
BJ TOTAL (I) | 775.00 | 775.00 | | 775.00 |
BZ Other receivables | 128 847.00 | | 128 847.00 | 128 847.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 149 712.00 | | 149 712.00 | 149 712.00 |
CO Grand total (0 to V) | 150 487.00 | 775.00 | 149 712.00 | 150 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -21 096.00 | -21 096.00 | | -21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 030.00 | 55 145.00 | | 117 030.00 |
DL TOTAL (I) | 110 934.00 | 49 049.00 | | 110 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 3 096.00 | | 1 423.00 |
DX Trade payables and related accounts | 32 342.00 | 931.00 | | 32 342.00 |
DY Tax and social security liabilities | 5 010.00 | 80 362.00 | | 5 010.00 |
EC TOTAL (IV) | 38 778.00 | 84 388.00 | | 38 778.00 |
EE Grand total (I to V) | 149 712.00 | 133 437.00 | | 149 712.00 |
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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 | 213 466.00 | | 213 466.00 | 213 466.00 |
FJ Net sales | 213 466.00 | | 213 466.00 | 213 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 466.00 | |
FW Other purchases and external expenses | | | 71 222.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 231.00 | |
GG - OPERATING RESULT (I - II) | | | 116 235.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 314.00 | 227 754.00 | | 214 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 284.00 | 172 610.00 | | 97 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 030.00 | 55 145.00 | | 117 030.00 |
HP References: Equipment leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
