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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 | 38 590.00 | 2 209.00 | 36 381.00 | 38 590.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 41 090.00 | 2 209.00 | 38 881.00 | 41 090.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 18 786.00 | | 18 786.00 | 18 786.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 44 966.00 | | 44 966.00 | 44 966.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 67 224.00 | | 67 224.00 | 67 224.00 |
CO Grand total (0 to V) | 108 314.00 | 2 209.00 | 106 105.00 | 108 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 545.00 | | | 32 545.00 |
DL TOTAL (I) | 40 045.00 | | | 40 045.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 34 895.00 | | | 34 895.00 |
EC TOTAL (IV) | 66 060.00 | | | 66 060.00 |
EE Grand total (I to V) | 106 105.00 | | | 106 105.00 |
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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 | 193 279.00 | | 193 279.00 | 193 279.00 |
FJ Net sales | 193 279.00 | | 193 279.00 | 193 279.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 280.00 | |
FW Other purchases and external expenses | | | 83 208.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 57 299.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 280.00 | | | 193 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 736.00 | | | 160 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 545.00 | | | 32 545.00 |
HP References: Equipment leasing | 8 687.00 | | | 8 687.00 |
