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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 | 1 049.00 | 341.00 | 708.00 | 1 049.00 |
BJ TOTAL (I) | 1 499.00 | 789.00 | 710.00 | 1 499.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 35 529.00 | | 35 529.00 | 35 529.00 |
CJ TOTAL (II) | 75 638.00 | | 75 638.00 | 75 638.00 |
CO Grand total (0 to V) | 77 137.00 | 789.00 | 76 348.00 | 77 137.00 |
CU Other investments | 450.00 | 448.00 | 2.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 35 032.00 | 7 791.00 | | 35 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | 27 241.00 | | 6 748.00 |
DL TOTAL (I) | 43 430.00 | 36 682.00 | | 43 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 813.00 | | | 21 813.00 |
DY Tax and social security liabilities | 2 761.00 | 1 869.00 | | 2 761.00 |
EA Other liabilities | -1 656.00 | | | -1 656.00 |
EC TOTAL (IV) | 32 918.00 | 1 869.00 | | 32 918.00 |
EE Grand total (I to V) | 76 348.00 | 38 551.00 | | 76 348.00 |
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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 | 50 646.00 | | 50 646.00 | 50 646.00 |
FJ Net sales | 50 646.00 | | 50 646.00 | 50 646.00 |
FO Operating subsidies | | | 9 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 741.00 | |
FW Other purchases and external expenses | | | 52 172.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 741.00 | 36 316.00 | | 59 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 993.00 | 9 075.00 | | 52 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748.00 | 27 241.00 | | 6 748.00 |
HP References: Equipment leasing | 14 985.00 | | | 14 985.00 |
