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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 | 1 046.00 | 421.00 | 625.00 | 1 046.00 |
BJ TOTAL (I) | 1 046.00 | 421.00 | 625.00 | 1 046.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 60 126.00 | | 60 126.00 | 60 126.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 62 857.00 | | 62 857.00 | 62 857.00 |
CO Grand total (0 to V) | 63 903.00 | 421.00 | 63 482.00 | 63 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948.00 | 948.00 | | 948.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 14 000.00 | | 23 113.00 |
DL TOTAL (I) | 43 135.00 | 20 022.00 | | 43 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 51 513.00 | | 4 435.00 |
DX Trade payables and related accounts | 1 633.00 | 7 367.00 | | 1 633.00 |
DY Tax and social security liabilities | 5 853.00 | 1 117.00 | | 5 853.00 |
EA Other liabilities | 8 425.00 | 6 130.00 | | 8 425.00 |
EC TOTAL (IV) | 20 347.00 | 66 127.00 | | 20 347.00 |
EE Grand total (I to V) | 63 482.00 | 86 149.00 | | 63 482.00 |
EG Accrued income and payables due within one year | 20 347.00 | 66 127.00 | | 20 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 468.00 | | 111 468.00 | 111 468.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 111 525.00 | | 111 525.00 | 111 525.00 |
FM Inventory production | | | -49 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 766.00 | |
FW Other purchases and external expenses | | | 35 764.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 653.00 | |
GG - OPERATING RESULT (I - II) | | | 23 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 243.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 906.00 | | 1 026.00 |
A4 Equity method investments | | 25.00 | | |
HA Exceptional income from management transactions | | 9 009.00 | | |
HD Total exceptional income (VII) | | 9 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 766.00 | 74 409.00 | | 61 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 653.00 | 60 409.00 | | 38 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 113.00 | 14 000.00 | | 23 113.00 |
HP References: Equipment leasing | 10 346.00 | 9 484.00 | | 10 346.00 |
