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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 | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 24 769.00 | | 24 769.00 | 24 769.00 |
CO Grand total (0 to V) | 44 769.00 | | 44 769.00 | 44 769.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 621.00 | 19 536.00 | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 3 085.00 | | 10 643.00 |
DJ Investment subsidies | | 2 133.00 | | |
DL TOTAL (I) | 37 663.00 | 29 154.00 | | 37 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 1 045.00 | 2 766.00 | | 1 045.00 |
DY Tax and social security liabilities | 1 665.00 | 2 386.00 | | 1 665.00 |
EA Other liabilities | 3 145.00 | 346.00 | | 3 145.00 |
EC TOTAL (IV) | 7 106.00 | 5 498.00 | | 7 106.00 |
EE Grand total (I to V) | 44 769.00 | 34 652.00 | | 44 769.00 |
EG Accrued income and payables due within one year | | 5 498.00 | | |
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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 | 51 913.00 | | 51 913.00 | 51 913.00 |
FJ Net sales | 51 913.00 | | 51 913.00 | 51 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 915.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 9 028.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 286.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 198.00 | 1 813.00 | | 198.00 |
HA Exceptional income from management transactions | 1 377.00 | 474.00 | | 1 377.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 3 510.00 | 474.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 934.00 | 9 003.00 | | 934.00 |
HG Exceptional depreciation and provisions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 9 003.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -8 529.00 | | -2 486.00 |
HK Income tax | 1 788.00 | 887.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 713.00 | 55 900.00 | | 55 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 070.00 | 52 816.00 | | 45 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 3 085.00 | | 10 643.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
