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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
BJ TOTAL (I) | 14 491.00 | 14 491.00 | | 14 491.00 |
BX Customers and related accounts | 17 838.00 | | 17 838.00 | 17 838.00 |
CD Marketable securities | 78 591.00 | | 78 591.00 | 78 591.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CJ TOTAL (II) | 152 984.00 | | 152 984.00 | 152 984.00 |
CO Grand total (0 to V) | 167 475.00 | 14 491.00 | 152 984.00 | 167 475.00 |
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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 |
DH Retained earnings | 76 492.00 | 61 513.00 | | 76 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 15 779.00 | | 28 576.00 |
DL TOTAL (I) | 113 868.00 | 86 092.00 | | 113 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 856.00 | 2 072.00 | | 5 856.00 |
DY Tax and social security liabilities | 13 259.00 | 10 190.00 | | 13 259.00 |
EC TOTAL (IV) | 39 116.00 | 32 262.00 | | 39 116.00 |
EE Grand total (I to V) | 152 984.00 | 118 354.00 | | 152 984.00 |
EG Accrued income and payables due within one year | 39 116.00 | 32 262.00 | | 39 116.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 138 914.00 | | 138 914.00 | 138 914.00 |
FJ Net sales | 138 914.00 | | 138 914.00 | 138 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FR Total operating income (I) | | | 141 782.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 108 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 553.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 043.00 | 2 785.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 848.00 | 124 131.00 | | 141 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 272.00 | 108 353.00 | | 113 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 15 779.00 | | 28 576.00 |
HP References: Equipment leasing | 1 246.00 | 1 188.00 | | 1 246.00 |
