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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 | 1 821.00 | 20.00 | 1 801.00 | 1 821.00 |
BJ TOTAL (I) | 5 901.00 | 20.00 | 5 881.00 | 5 901.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 424 226.00 | | 424 226.00 | 424 226.00 |
CF Cash and cash equivalents | 85 554.00 | | 85 554.00 | 85 554.00 |
CJ TOTAL (II) | 515 780.00 | | 515 780.00 | 515 780.00 |
CO Grand total (0 to V) | 521 681.00 | 20.00 | 521 661.00 | 521 681.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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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 |
DG Other reserves | 109 000.00 | 105 000.00 | | 109 000.00 |
DH Retained earnings | 838.00 | 380.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 004.00 | 4 458.00 | | 218 004.00 |
DL TOTAL (I) | 328 942.00 | 110 938.00 | | 328 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | 32 236.00 | | 50 044.00 |
DX Trade payables and related accounts | 2 760.00 | 1 320.00 | | 2 760.00 |
DY Tax and social security liabilities | 139 915.00 | 15 514.00 | | 139 915.00 |
EC TOTAL (IV) | 192 719.00 | 49 070.00 | | 192 719.00 |
EE Grand total (I to V) | 521 661.00 | 160 008.00 | | 521 661.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FR Total operating income (I) | | | 317 437.00 | |
FW Other purchases and external expenses | | | 13 878.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 151 438.00 | |
FZ Social Security Contributions | | | 50 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 227 675.00 | |
GG - OPERATING RESULT (I - II) | | | 89 762.00 | |
GH Attributed profit or transferred loss (III) | | | 85 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 996.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 146 252.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 374.00 | 1 793.00 | | 101 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 112.00 | 183 124.00 | | 549 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 108.00 | 178 666.00 | | 331 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 004.00 | 4 458.00 | | 218 004.00 |
HP References: Equipment leasing | 7 312.00 | 7 312.00 | | 7 312.00 |
