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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 | 5 842.00 | 3 091.00 | 2 751.00 | 5 842.00 |
BJ TOTAL (I) | 5 842.00 | 3 091.00 | 2 751.00 | 5 842.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 92 762.00 | | 92 762.00 | 92 762.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 104 812.00 | | 104 812.00 | 104 812.00 |
CO Grand total (0 to V) | 110 654.00 | 3 091.00 | 107 563.00 | 110 654.00 |
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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 |
DG Other reserves | 60 137.00 | | | 60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | | | 31 871.00 |
DL TOTAL (I) | 100 808.00 | | | 100 808.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 6 755.00 | | | 6 755.00 |
EE Grand total (I to V) | 107 563.00 | | | 107 563.00 |
EG Accrued income and payables due within one year | 6 755.00 | | | 6 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 372.00 | | 294 372.00 | 294 372.00 |
FJ Net sales | 294 372.00 | | 294 372.00 | 294 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 294 434.00 | |
FT Inventory change (goods) | | | 244 076.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 255 234.00 | |
GG - OPERATING RESULT (I - II) | | | 39 200.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 5 947.00 | | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 684.00 | | | 294 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 813.00 | | | 262 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 871.00 | | | 31 871.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755.00 | 6 755.00 | | 6 755.00 |
