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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 | 600.00 | 289.00 | 310.00 | 600.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 800.00 | 289.00 | 510.00 | 800.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 36 157.00 | | 36 157.00 | 36 157.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 42 320.00 | | 42 320.00 | 42 320.00 |
CO Grand total (0 to V) | 43 120.00 | 289.00 | 42 831.00 | 43 120.00 |
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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 | | 3 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | 26 896.00 | | 20 011.00 |
DL TOTAL (I) | 28 261.00 | 39 023.00 | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | 6 582.00 | | 13 102.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 467.00 | 2 547.00 | | 1 467.00 |
DY Tax and social security liabilities | | 7 932.00 | | |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 14 569.00 | 20 663.00 | | 14 569.00 |
EE Grand total (I to V) | 42 831.00 | 59 686.00 | | 42 831.00 |
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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 | 55 934.00 | | 55 934.00 | 55 934.00 |
FJ Net sales | 55 934.00 | | 55 934.00 | 55 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 822.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 33 350.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 34 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 5 000.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -5 000.00 | | 503.00 |
HK Income tax | 3 531.00 | 4 747.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 655.00 | 70 824.00 | | 58 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 643.00 | 43 928.00 | | 38 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 26 896.00 | | 20 011.00 |
HP References: Equipment leasing | 7 431.00 | | | 7 431.00 |
