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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 | 7 835.00 | 4 887.00 | 2 948.00 | 7 835.00 |
BJ TOTAL (I) | 7 835.00 | 4 887.00 | 2 948.00 | 7 835.00 |
BX Customers and related accounts | 14 157.00 | | 14 157.00 | 14 157.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 41 105.00 | | 41 105.00 | 41 105.00 |
CO Grand total (0 to V) | 48 939.00 | 4 887.00 | 44 053.00 | 48 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 738.00 | 15 005.00 | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | -10 267.00 | | 20 977.00 |
DL TOTAL (I) | 26 815.00 | 5 838.00 | | 26 815.00 |
DX Trade payables and related accounts | 7 514.00 | 5 720.00 | | 7 514.00 |
DY Tax and social security liabilities | 8 569.00 | 5 237.00 | | 8 569.00 |
EA Other liabilities | 1 155.00 | 982.00 | | 1 155.00 |
EC TOTAL (IV) | 17 238.00 | 11 940.00 | | 17 238.00 |
EE Grand total (I to V) | 44 053.00 | 17 777.00 | | 44 053.00 |
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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 | 93 866.00 | | 93 866.00 | 93 866.00 |
FJ Net sales | 93 866.00 | | 93 866.00 | 93 866.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 870.00 | |
FW Other purchases and external expenses | | | 60 375.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 869.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 870.00 | 64 581.00 | | 93 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 893.00 | 74 849.00 | | 72 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 977.00 | -10 267.00 | | 20 977.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
