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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 91 424.00 | 59 113.00 | 32 311.00 | 91 424.00 |
BJ TOTAL (I) | 92 738.00 | 59 113.00 | 33 625.00 | 92 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 132 446.00 | | 132 446.00 | 132 446.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 176 957.00 | | 176 957.00 | 176 957.00 |
CO Grand total (0 to V) | 269 695.00 | 59 113.00 | 210 582.00 | 269 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 384.00 | 69 416.00 | | 70 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 256.00 | 80 969.00 | | 84 256.00 |
DL TOTAL (I) | 163 440.00 | 159 184.00 | | 163 440.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 115.00 | | 117.00 |
DX Trade payables and related accounts | 41 238.00 | 41 129.00 | | 41 238.00 |
DY Tax and social security liabilities | 5 787.00 | 6 106.00 | | 5 787.00 |
EC TOTAL (IV) | 47 142.00 | 47 350.00 | | 47 142.00 |
EE Grand total (I to V) | 210 582.00 | 206 534.00 | | 210 582.00 |
EG Accrued income and payables due within one year | 47 142.00 | 47 350.00 | | 47 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 115.00 | | 117.00 |
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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 | 271 291.00 | | 271 291.00 | 271 291.00 |
FJ Net sales | 271 291.00 | | 271 291.00 | 271 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 291.00 | |
FW Other purchases and external expenses | | | 135 104.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 917.00 | |
GG - OPERATING RESULT (I - II) | | | 116 373.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 645.00 | 30 001.00 | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 291.00 | 272 298.00 | | 271 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 035.00 | 191 829.00 | | 187 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 256.00 | 80 969.00 | | 84 256.00 |
HP References: Equipment leasing | 131 386.00 | 131 386.00 | | 131 386.00 |
