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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 701.00 | 54 153.00 | 20 548.00 | 74 701.00 |
BJ TOTAL (I) | 76 015.00 | 54 153.00 | 21 862.00 | 76 015.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 136 138.00 | | 136 138.00 | 136 138.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 184 844.00 | | 184 844.00 | 184 844.00 |
CO Grand total (0 to V) | 260 859.00 | 54 153.00 | 206 706.00 | 260 859.00 |
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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 |
DG Other reserves | 74 640.00 | 70 384.00 | | 74 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 762.00 | 84 256.00 | | 77 762.00 |
DL TOTAL (I) | 161 203.00 | 163 440.00 | | 161 203.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 117.00 | | 116.00 |
DX Trade payables and related accounts | 41 243.00 | 41 238.00 | | 41 243.00 |
DY Tax and social security liabilities | 4 144.00 | 5 787.00 | | 4 144.00 |
EC TOTAL (IV) | 45 503.00 | 47 142.00 | | 45 503.00 |
EE Grand total (I to V) | 206 706.00 | 210 582.00 | | 206 706.00 |
EG Accrued income and payables due within one year | 45 503.00 | 47 142.00 | | 45 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 117.00 | | 116.00 |
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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 | 267 746.00 | | 267 746.00 | 267 746.00 |
FJ Net sales | 267 746.00 | | 267 746.00 | 267 746.00 |
FR Total operating income (I) | | | 267 746.00 | |
FW Other purchases and external expenses | | | 135 148.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 153.00 | |
GG - OPERATING RESULT (I - II) | | | 113 593.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 909.00 | | | -9 909.00 |
HK Income tax | 25 447.00 | 31 645.00 | | 25 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 746.00 | 271 291.00 | | 267 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 984.00 | 187 035.00 | | 189 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 762.00 | 84 256.00 | | 77 762.00 |
HP References: Equipment leasing | 131 386.00 | 131 386.00 | | 131 386.00 |
