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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 91 665.00 | | 91 665.00 | 91 665.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 103 497.00 | | 103 497.00 | 103 497.00 |
CO Grand total (0 to V) | 103 497.00 | | 103 497.00 | 103 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 664.00 | 24 858.00 | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 418.00 | 10 806.00 | | 38 418.00 |
DL TOTAL (I) | 82 332.00 | 43 914.00 | | 82 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 104.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 975.00 | | 307.00 |
DW Advances and down payments received on current orders | 3 255.00 | 3 255.00 | | 3 255.00 |
DX Trade payables and related accounts | 4 950.00 | 6 158.00 | | 4 950.00 |
DY Tax and social security liabilities | 12 612.00 | 10 714.00 | | 12 612.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 21 164.00 | 21 207.00 | | 21 164.00 |
EE Grand total (I to V) | 103 497.00 | 65 121.00 | | 103 497.00 |
EG Accrued income and payables due within one year | 17 909.00 | 17 952.00 | | 17 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 104.00 | | 40.00 |
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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 | | | 110 775.00 | |
FJ Net sales | | | 110 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 067.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 716.00 | |
GG - OPERATING RESULT (I - II) | | | 42 059.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | | 14 252.00 | | |
HD Total exceptional income (VII) | 741.00 | 14 252.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 15.00 | 999.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 999.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 13 253.00 | | 726.00 |
HK Income tax | 4 150.00 | 1 212.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 516.00 | 166 045.00 | | 111 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 098.00 | 155 239.00 | | 73 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 418.00 | 10 806.00 | | 38 418.00 |
HP References: Equipment leasing | 9 020.00 | -9 020.00 | | 9 020.00 |
