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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 | 110 914.00 | 95 026.00 | 15 888.00 | 110 914.00 |
BJ TOTAL (I) | 110 914.00 | 95 026.00 | 15 888.00 | 110 914.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 31 027.00 | | 31 027.00 | 31 027.00 |
CO Grand total (0 to V) | 141 941.00 | 95 026.00 | 46 915.00 | 141 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 481.00 | 14 265.00 | | 23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 9 216.00 | | 8 408.00 |
DL TOTAL (I) | 37 389.00 | 28 981.00 | | 37 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 3 159.00 | | 1 791.00 |
DX Trade payables and related accounts | 3 821.00 | 4 234.00 | | 3 821.00 |
DY Tax and social security liabilities | 3 915.00 | 3 379.00 | | 3 915.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 9 526.00 | 11 695.00 | | 9 526.00 |
EE Grand total (I to V) | 46 915.00 | 40 676.00 | | 46 915.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 222.00 | 330.00 | 88 552.00 | 88 222.00 |
FJ Net sales | 88 222.00 | 330.00 | 88 552.00 | 88 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 95 500.00 | |
FS Purchases of goods (including customs duties) | | | 40 463.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
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) | | | 11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 2 791.00 | 2 124.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 500.00 | 89 653.00 | | 95 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 092.00 | 80 438.00 | | 87 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 9 216.00 | | 8 408.00 |
HP References: Equipment leasing | 9 957.00 | 9 957.00 | | 9 957.00 |
