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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 | 2 877.00 | 1 521.00 | 1 356.00 | 2 877.00 |
BJ TOTAL (I) | 2 877.00 | 1 521.00 | 1 356.00 | 2 877.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 108 275.00 | | 108 275.00 | 108 275.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 121 225.00 | | 121 225.00 | 121 225.00 |
CO Grand total (0 to V) | 124 101.00 | 1 521.00 | 122 580.00 | 124 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 10 000.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 1 000.00 | | 250.00 |
DH Retained earnings | 40 153.00 | 422 809.00 | | 40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | 53 094.00 | | 40 815.00 |
DL TOTAL (I) | 83 718.00 | 486 903.00 | | 83 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | | | 8 110.00 |
DX Trade payables and related accounts | 2 520.00 | 2 499.00 | | 2 520.00 |
DY Tax and social security liabilities | 14 021.00 | 40 244.00 | | 14 021.00 |
EA Other liabilities | 14 212.00 | 3 996.00 | | 14 212.00 |
EC TOTAL (IV) | 38 862.00 | 46 739.00 | | 38 862.00 |
EE Grand total (I to V) | 122 580.00 | 533 641.00 | | 122 580.00 |
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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 | | 130 053.00 | 130 053.00 | |
FJ Net sales | | 130 053.00 | 130 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 155 078.00 | |
FW Other purchases and external expenses | | | 46 192.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 104 804.00 | |
GG - OPERATING RESULT (I - II) | | | 50 275.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 252.00 | 16 446.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 086.00 | 176 246.00 | | 155 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 271.00 | 123 152.00 | | 114 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | 53 094.00 | | 40 815.00 |
HP References: Equipment leasing | 9 794.00 | 9 794.00 | | 9 794.00 |
