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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 | 3 284.00 | 2 142.00 | 1 142.00 | 3 284.00 |
BJ TOTAL (I) | 3 284.00 | 2 142.00 | 1 142.00 | 3 284.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 176 002.00 | | 176 002.00 | 176 002.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 179 434.00 | | 179 434.00 | 179 434.00 |
CO Grand total (0 to V) | 182 718.00 | 2 142.00 | 180 575.00 | 182 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 80 968.00 | 40 153.00 | | 80 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 558.00 | 40 815.00 | | 66 558.00 |
DL TOTAL (I) | 150 276.00 | 83 718.00 | | 150 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | | | 10 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 110.00 | | |
DX Trade payables and related accounts | 2 447.00 | 2 520.00 | | 2 447.00 |
DY Tax and social security liabilities | 15 965.00 | 14 021.00 | | 15 965.00 |
EA Other liabilities | 1 253.00 | 14 212.00 | | 1 253.00 |
EC TOTAL (IV) | 30 300.00 | 38 862.00 | | 30 300.00 |
EE Grand total (I to V) | 180 575.00 | 122 580.00 | | 180 575.00 |
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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 | 877.00 | 134 824.00 | 135 701.00 | 877.00 |
FJ Net sales | 877.00 | 134 824.00 | 135 701.00 | 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 702.00 | |
FW Other purchases and external expenses | | | 43 801.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 474.00 | |
GG - OPERATING RESULT (I - II) | | | 87 228.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 464.00 | 9 252.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 709.00 | 155 086.00 | | 135 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 152.00 | 114 271.00 | | 69 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 558.00 | 40 815.00 | | 66 558.00 |
HP References: Equipment leasing | 7 346.00 | 9 794.00 | | 7 346.00 |
