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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 | 1 393.00 | 560.00 | 832.00 | 1 393.00 |
BJ TOTAL (I) | 11 393.00 | 560.00 | 10 832.00 | 11 393.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 978.00 | | 51 978.00 | 51 978.00 |
CJ TOTAL (II) | 52 628.00 | | 52 628.00 | 52 628.00 |
CO Grand total (0 to V) | 64 021.00 | 560.00 | 63 461.00 | 64 021.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 394.00 | | | 394.00 |
DG Other reserves | 7 489.00 | | | 7 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049.00 | 7 889.00 | | 11 049.00 |
DL TOTAL (I) | 19 033.00 | 7 989.00 | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242.00 | 9 195.00 | | 7 242.00 |
DX Trade payables and related accounts | 9.00 | 389.00 | | 9.00 |
DY Tax and social security liabilities | 36 566.00 | 17 325.00 | | 36 566.00 |
EA Other liabilities | 610.00 | 2 048.00 | | 610.00 |
EC TOTAL (IV) | 44 428.00 | 28 958.00 | | 44 428.00 |
EE Grand total (I to V) | 63 461.00 | 36 947.00 | | 63 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 562.00 | |
FJ Net sales | | | 94 562.00 | |
FR Total operating income (I) | | | 94 562.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | 1 390.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 562.00 | 49 615.00 | | 94 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 512.00 | 41 726.00 | | 83 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 049.00 | 7 889.00 | | 11 049.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
