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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 1 120.00 | 657.00 | 463.00 | 1 120.00 |
BJ TOTAL (I) | 1 769.00 | 1 306.00 | 463.00 | 1 769.00 |
BX Customers and related accounts | 32 944.00 | | 32 944.00 | 32 944.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 254 677.00 | | 254 677.00 | 254 677.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 303 178.00 | | 303 178.00 | 303 178.00 |
CO Grand total (0 to V) | 304 948.00 | 1 306.00 | 303 641.00 | 304 948.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 763.00 | 114 050.00 | | 149 763.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 35 708.00 | | 38 109.00 |
DL TOTAL (I) | 196 122.00 | 158 013.00 | | 196 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 020.00 | 47 075.00 | | 45 020.00 |
DX Trade payables and related accounts | 1 402.00 | 2 177.00 | | 1 402.00 |
DY Tax and social security liabilities | 61 098.00 | 33 860.00 | | 61 098.00 |
EC TOTAL (IV) | 107 520.00 | 83 111.00 | | 107 520.00 |
EE Grand total (I to V) | 303 641.00 | 241 124.00 | | 303 641.00 |
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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 | | | 158 240.00 | |
FJ Net sales | | | 158 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 240.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GB Operating Expenses - Provisions | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 845.00 | 940.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -940.00 | | -845.00 |
HK Income tax | | 7 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 640.00 | 157 395.00 | | 40 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 433.00 | 125 282.00 | | 47 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 35 708.00 | | 38 109.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
