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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 | 38 680.00 | 11 957.00 | 26 723.00 | 38 680.00 |
BJ TOTAL (I) | 38 680.00 | 11 957.00 | 26 723.00 | 38 680.00 |
BX Customers and related accounts | 35 743.00 | 10 000.00 | 25 743.00 | 35 743.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CD Marketable securities | 97 328.00 | 2 685.00 | 94 643.00 | 97 328.00 |
CF Cash and cash equivalents | 342 408.00 | | 342 408.00 | 342 408.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 482 866.00 | 12 685.00 | 470 181.00 | 482 866.00 |
CO Grand total (0 to V) | 521 546.00 | 24 642.00 | 496 903.00 | 521 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 290 345.00 | 198 009.00 | | 290 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 92 336.00 | | 46 921.00 |
DL TOTAL (I) | 342 766.00 | 295 845.00 | | 342 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 359.00 | 87 359.00 | | 127 359.00 |
DX Trade payables and related accounts | 2 930.00 | 3 546.00 | | 2 930.00 |
DY Tax and social security liabilities | 23 849.00 | 43 976.00 | | 23 849.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 154 138.00 | 154 680.00 | | 154 138.00 |
EE Grand total (I to V) | 496 903.00 | 450 525.00 | | 496 903.00 |
EG Accrued income and payables due within one year | 154 138.00 | 154 680.00 | | 154 138.00 |
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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 | 304 808.00 | | 304 808.00 | 304 808.00 |
FJ Net sales | 304 808.00 | | 304 808.00 | 304 808.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 306 058.00 | |
FW Other purchases and external expenses | | | 26 714.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 199 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 429.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 708.00 | 36 057.00 | | 11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 058.00 | 395 668.00 | | 306 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 137.00 | 303 331.00 | | 259 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 921.00 | 92 336.00 | | 46 921.00 |
HP References: Equipment leasing | 365.00 | 1 352.00 | | 365.00 |
