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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 | 1 782.00 | 982.00 | 799.00 | 1 782.00 |
BJ TOTAL (I) | 1 782.00 | 982.00 | 799.00 | 1 782.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 46 681.00 | | 46 681.00 | 46 681.00 |
CO Grand total (0 to V) | 48 463.00 | 982.00 | 47 480.00 | 48 463.00 |
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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 | 14 276.00 | 4 562.00 | | 14 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 9 714.00 | | 20 581.00 |
DL TOTAL (I) | 43 107.00 | 22 526.00 | | 43 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 2 240.00 | 960.00 | | 2 240.00 |
DY Tax and social security liabilities | 2 133.00 | 421.00 | | 2 133.00 |
EC TOTAL (IV) | 4 373.00 | 1 405.00 | | 4 373.00 |
EE Grand total (I to V) | 47 480.00 | 23 931.00 | | 47 480.00 |
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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 | 34 052.00 | | 34 052.00 | 34 052.00 |
FJ Net sales | 34 052.00 | | 34 052.00 | 34 052.00 |
FO Operating subsidies | | | 10 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 537.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 23 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 11 609.00 | | |
HH Total exceptional expenses (VIII) | | 12 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 027.00 | | |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 537.00 | 54 557.00 | | 44 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 956.00 | 44 843.00 | | 23 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | 9 714.00 | | 20 581.00 |
HP References: Equipment leasing | 3 871.00 | 6 447.00 | | 3 871.00 |
