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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 | 3 112.00 | 1 804.00 | 1 309.00 | 3 112.00 |
BJ TOTAL (I) | 3 112.00 | 1 804.00 | 1 309.00 | 3 112.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 58 841.00 | | 58 841.00 | 58 841.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 91 156.00 | | 91 156.00 | 91 156.00 |
CO Grand total (0 to V) | 94 268.00 | 1 804.00 | 92 465.00 | 94 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 9 779.00 | | | 9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | | | 35 614.00 |
DL TOTAL (I) | 87 316.00 | | | 87 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 5 148.00 | | | 5 148.00 |
EE Grand total (I to V) | 92 465.00 | | | 92 465.00 |
EG Accrued income and payables due within one year | 5 148.00 | | | 5 148.00 |
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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 | 122 727.00 | | 122 727.00 | 122 727.00 |
FJ Net sales | 122 727.00 | | 122 727.00 | 122 727.00 |
FR Total operating income (I) | | | 122 727.00 | |
FW Other purchases and external expenses | | | 74 372.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 76 523.00 | |
GG - OPERATING RESULT (I - II) | | | 46 204.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 10 285.00 | | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 737.00 | | | 122 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 123.00 | | | 87 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | | | 35 614.00 |
HP References: Equipment leasing | 13 762.00 | | | 13 762.00 |
