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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 | 4 680.00 | 4 107.00 | 573.00 | 4 680.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 5 340.00 | 4 107.00 | 1 233.00 | 5 340.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 81 331.00 | | 81 331.00 | 81 331.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 98 896.00 | | 98 896.00 | 98 896.00 |
CO Grand total (0 to V) | 104 235.00 | 4 107.00 | 100 129.00 | 104 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 230.00 | 51 630.00 | | 58 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 674.00 | 6 600.00 | | 36 674.00 |
DL TOTAL (I) | 96 004.00 | 59 330.00 | | 96 004.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 3 697.00 | 15 961.00 | | 3 697.00 |
EC TOTAL (IV) | 4 125.00 | 15 961.00 | | 4 125.00 |
EE Grand total (I to V) | 100 129.00 | 75 291.00 | | 100 129.00 |
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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 | 203 900.00 | | 203 900.00 | 203 900.00 |
FJ Net sales | 203 900.00 | | 203 900.00 | 203 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 588.00 | |
FW Other purchases and external expenses | | | 75 982.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 67 229.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -842.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 591.00 | 165 509.00 | | 209 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 917.00 | 158 909.00 | | 172 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 674.00 | 6 600.00 | | 36 674.00 |
HP References: Equipment leasing | 3 563.00 | | | 3 563.00 |
