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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 075.00 | 825.00 | 250.00 | 1 075.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 29 081.00 | | 29 081.00 | 29 081.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 40 706.00 | | 40 706.00 | 40 706.00 |
CO Grand total (0 to V) | 41 780.00 | 825.00 | 40 956.00 | 41 780.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 7 541.00 | 7 541.00 | | 7 541.00 |
DH Retained earnings | -3 214.00 | -10 441.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | 7 227.00 | | 13 937.00 |
DL TOTAL (I) | 32 014.00 | 18 076.00 | | 32 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 8 920.00 | 3 210.00 | | 8 920.00 |
DY Tax and social security liabilities | | 44.00 | | |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 8 942.00 | 3 254.00 | | 8 942.00 |
EE Grand total (I to V) | 40 956.00 | 21 331.00 | | 40 956.00 |
EG Accrued income and payables due within one year | 8 942.00 | 3 254.00 | | 8 942.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 156 166.00 | | 156 166.00 | 156 166.00 |
FJ Net sales | 156 166.00 | | 156 166.00 | 156 166.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 156 196.00 | |
FW Other purchases and external expenses | | | 34 034.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 80 680.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 21.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 21.00 | | 103.00 |
HE Exceptional expenses on management operations | 10.00 | 112.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 112.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -90.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 299.00 | 197 077.00 | | 156 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 361.00 | 189 850.00 | | 142 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937.00 | 7 227.00 | | 13 937.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
