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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 71 839.00 | | 71 839.00 | 71 839.00 |
CJ TOTAL (II) | 89 791.00 | | 89 791.00 | 89 791.00 |
CO Grand total (0 to V) | 89 791.00 | | 89 791.00 | 89 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 28 566.00 | 12 692.00 | | 28 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 628.00 | 45 875.00 | | 42 628.00 |
DL TOTAL (I) | 71 744.00 | 59 116.00 | | 71 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 4 767.00 | | 308.00 |
DX Trade payables and related accounts | 4 710.00 | 3 603.00 | | 4 710.00 |
DY Tax and social security liabilities | 13 027.00 | 19 615.00 | | 13 027.00 |
EA Other liabilities | | 1 009.00 | | |
EC TOTAL (IV) | 18 046.00 | 28 994.00 | | 18 046.00 |
EE Grand total (I to V) | 89 791.00 | 88 110.00 | | 89 791.00 |
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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 | 144 185.00 | | 144 185.00 | 144 185.00 |
FJ Net sales | 144 185.00 | | 144 185.00 | 144 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 186.00 | |
FU Purchases of raw materials and other supplies | | | 18 962.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 376.00 | |
GG - OPERATING RESULT (I - II) | | | 51 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 526.00 | | |
HD Total exceptional income (VII) | | 4 526.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 526.00 | | |
HK Income tax | 9 182.00 | 10 958.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 186.00 | 146 710.00 | | 144 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 558.00 | 100 835.00 | | 101 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 628.00 | 45 875.00 | | 42 628.00 |
HP References: Equipment leasing | | 4 967.00 | | |
