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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 | 42 217.00 | 26 916.00 | 15 301.00 | 42 217.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 267.00 | 26 916.00 | 15 351.00 | 42 267.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CF Cash and cash equivalents | 18 594.00 | | 18 594.00 | 18 594.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 35 105.00 | | 35 105.00 | 35 105.00 |
CO Grand total (0 to V) | 77 372.00 | 26 916.00 | 50 456.00 | 77 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 887.00 | | | 26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | | | 7 117.00 |
DL TOTAL (I) | 42 804.00 | | | 42 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 6 334.00 | | | 6 334.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 7 652.00 | | | 7 652.00 |
EE Grand total (I to V) | 50 456.00 | | | 50 456.00 |
EG Accrued income and payables due within one year | 7 652.00 | | | 7 652.00 |
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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 | 71 364.00 | | 71 364.00 | 71 364.00 |
FJ Net sales | 71 364.00 | | 71 364.00 | 71 364.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FR Total operating income (I) | | | 80 773.00 | |
FW Other purchases and external expenses | | | 59 490.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 1 698.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 72 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 773.00 | | | 80 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 656.00 | | | 73 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | | | 7 117.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
