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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 | 2 377.00 | 424.00 | 1 953.00 | 2 377.00 |
BJ TOTAL (I) | 702 377.00 | 424.00 | 701 953.00 | 702 377.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 24 702.00 | | 24 702.00 | 24 702.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 702.00 | | 49 702.00 | 49 702.00 |
CO Grand total (0 to V) | 752 079.00 | 424.00 | 751 655.00 | 752 079.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -12 045.00 | | | -12 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 488.00 | -12 045.00 | | 37 488.00 |
DL TOTAL (I) | 675 443.00 | 637 955.00 | | 675 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 70 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 022.00 | 3 461.00 | | 3 022.00 |
DY Tax and social security liabilities | 32 152.00 | 31 052.00 | | 32 152.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 76 212.00 | 104 535.00 | | 76 212.00 |
EE Grand total (I to V) | 751 655.00 | 742 490.00 | | 751 655.00 |
EG Accrued income and payables due within one year | 76 212.00 | | | 76 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 139 167.00 | | 139 167.00 | 139 167.00 |
FJ Net sales | 139 167.00 | | 139 167.00 | 139 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 247.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 152 052.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 81 444.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 143 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 052.00 | 55 002.00 | | 182 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 564.00 | 67 047.00 | | 144 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 488.00 | -12 045.00 | | 37 488.00 |
HP References: Equipment leasing | 7 421.00 | | | 7 421.00 |
