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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 | 2 637.00 | 1 842.00 | 795.00 | 2 637.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 6 838.00 | 1 842.00 | 4 996.00 | 6 838.00 |
BZ Other receivables | 41 629.00 | | 41 629.00 | 41 629.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 431.00 | | 57 431.00 | 57 431.00 |
CO Grand total (0 to V) | 64 269.00 | 1 842.00 | 62 427.00 | 64 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 913.00 | 46 054.00 | | 44 913.00 |
DL TOTAL (I) | 46 013.00 | 47 154.00 | | 46 013.00 |
DX Trade payables and related accounts | 14 411.00 | 4 219.00 | | 14 411.00 |
DY Tax and social security liabilities | 2 003.00 | 1 234.00 | | 2 003.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 16 414.00 | 5 472.00 | | 16 414.00 |
EE Grand total (I to V) | 62 427.00 | 52 626.00 | | 62 427.00 |
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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 | 101 455.00 | | 101 455.00 | 101 455.00 |
FJ Net sales | 101 455.00 | | 101 455.00 | 101 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 456.00 | |
FW Other purchases and external expenses | | | 54 405.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 633.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 215.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 215.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -215.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 456.00 | 94 776.00 | | 101 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 543.00 | 48 722.00 | | 56 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 913.00 | 46 054.00 | | 44 913.00 |
HP References: Equipment leasing | 13 998.00 | 13 998.00 | | 13 998.00 |
