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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 | 966.00 | 80.00 | 886.00 | 966.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 166.00 | 80.00 | 1 086.00 | 1 166.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 55 286.00 | | 55 286.00 | 55 286.00 |
CO Grand total (0 to V) | 56 452.00 | 80.00 | 56 372.00 | 56 452.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 500.00 | | | 41 500.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 916.00 | | | 41 916.00 |
DL TOTAL (I) | 42 916.00 | | | 42 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 12 249.00 | | | 12 249.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 13 456.00 | | | 13 456.00 |
EE Grand total (I to V) | 56 372.00 | | | 56 372.00 |
EG Accrued income and payables due within one year | 13 456.00 | | | 13 456.00 |
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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 | 101 246.00 | | 101 246.00 | 101 246.00 |
FJ Net sales | 101 246.00 | | 101 246.00 | 101 246.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 252.00 | |
FU Purchases of raw materials and other supplies | | | 21 662.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 1 729.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 532.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 10 769.00 | | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 252.00 | | | 101 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 335.00 | | | 59 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | | | 41 916.00 |
HP References: Equipment leasing | 5 182.00 | 962.00 | | 5 182.00 |
