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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 | 16 841.00 | 13 171.00 | 3 670.00 | 16 841.00 |
BD Other fixed assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 29 537.00 | 13 171.00 | 16 366.00 | 29 537.00 |
BX Customers and related accounts | 27 155.00 | 9 226.00 | 17 929.00 | 27 155.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 81 297.00 | | 81 297.00 | 81 297.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 195 574.00 | 9 226.00 | 186 348.00 | 195 574.00 |
CO Grand total (0 to V) | 225 111.00 | 22 397.00 | 202 715.00 | 225 111.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 119.00 | | | 91 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 281.00 | | | 49 281.00 |
DL TOTAL (I) | 149 200.00 | | | 149 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 18 763.00 | | | 18 763.00 |
DY Tax and social security liabilities | 29 636.00 | | | 29 636.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 53 515.00 | | | 53 515.00 |
EE Grand total (I to V) | 202 715.00 | | | 202 715.00 |
EG Accrued income and payables due within one year | 53 515.00 | | | 53 515.00 |
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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 | 453 000.00 | | 453 000.00 | 453 000.00 |
FJ Net sales | 453 000.00 | | 453 000.00 | 453 000.00 |
FR Total operating income (I) | | | 453 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 147.00 | |
FW Other purchases and external expenses | | | 221 076.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 52 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 385 487.00 | |
GG - OPERATING RESULT (I - II) | | | 67 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | | | -3 714.00 |
HK Income tax | 14 518.00 | | | 14 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 000.00 | | | 453 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 719.00 | | | 403 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 281.00 | | | 49 281.00 |
HP References: Equipment leasing | 5 623.00 | | | 5 623.00 |
