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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 | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 582 085.00 | 585.00 | 581 500.00 | 582 085.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 145 995.00 | | 145 995.00 | 145 995.00 |
CO Grand total (0 to V) | 728 080.00 | 585.00 | 727 495.00 | 728 080.00 |
CU Other investments | 581 500.00 | | 581 500.00 | 581 500.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 472 101.00 | | | 472 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 183.00 | | | 76 183.00 |
DL TOTAL (I) | 549 484.00 | | | 549 484.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 646.00 | | | 134 646.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 41 870.00 | | | 41 870.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 178 010.00 | | | 178 010.00 |
EE Grand total (I to V) | 727 495.00 | | | 727 495.00 |
EG Accrued income and payables due within one year | 178 010.00 | | | 178 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FR Total operating income (I) | | | 209 344.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 747.00 | |
GF Total Operating Expenses (II) | | | 239 327.00 | |
GG - OPERATING RESULT (I - II) | | | -29 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | | | 9 344.00 |
A2 TOTAL ASSETS | 55 747.00 | | | 55 747.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -6 273.00 | | | -6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 344.00 | | | 309 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 161.00 | | | 233 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 183.00 | | | 76 183.00 |
HP References: Equipment leasing | 14 219.00 | | | 14 219.00 |
