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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 | 7 211.00 | 4 691.00 | 2 520.00 | 7 211.00 |
BJ TOTAL (I) | 7 211.00 | 4 691.00 | 2 520.00 | 7 211.00 |
BX Customers and related accounts | 18 295.00 | | 18 295.00 | 18 295.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 54 745.00 | | 54 745.00 | 54 745.00 |
CJ TOTAL (II) | 73 200.00 | | 73 200.00 | 73 200.00 |
CO Grand total (0 to V) | 80 411.00 | 4 691.00 | 75 720.00 | 80 411.00 |
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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 | 19 194.00 | 40 847.00 | | 19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 632.00 | 18 347.00 | | 39 632.00 |
DL TOTAL (I) | 59 926.00 | 60 294.00 | | 59 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 862.00 | 862.00 | | 862.00 |
DY Tax and social security liabilities | 13 452.00 | 12 174.00 | | 13 452.00 |
EC TOTAL (IV) | 15 794.00 | 13 036.00 | | 15 794.00 |
EE Grand total (I to V) | 75 720.00 | 73 330.00 | | 75 720.00 |
EG Accrued income and payables due within one year | 15 794.00 | 13 036.00 | | 15 794.00 |
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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 | 79 529.00 | | 79 529.00 | 79 529.00 |
FJ Net sales | 79 529.00 | | 79 529.00 | 79 529.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 530.00 | |
FW Other purchases and external expenses | | | 24 412.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 098.00 | |
GG - OPERATING RESULT (I - II) | | | 50 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 298.00 | | |
HH Total exceptional expenses (VIII) | | 34 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 702.00 | | |
HK Income tax | 10 800.00 | 5 545.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 530.00 | 114 106.00 | | 79 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 898.00 | 95 759.00 | | 39 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 632.00 | 18 347.00 | | 39 632.00 |
HP References: Equipment leasing | 8 852.00 | 22 478.00 | | 8 852.00 |
