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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 | 666.00 | 495.00 | 171.00 | 666.00 |
BJ TOTAL (I) | 425 821.00 | 495.00 | 425 326.00 | 425 821.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 102 893.00 | | 102 893.00 | 102 893.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 145 265.00 | | 145 265.00 | 145 265.00 |
CO Grand total (0 to V) | 571 086.00 | 495.00 | 570 591.00 | 571 086.00 |
CU Other investments | 425 155.00 | | 425 155.00 | 425 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 121 178.00 | 62 959.00 | | 121 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 606.00 | 88 820.00 | | 88 606.00 |
DL TOTAL (I) | 546 385.00 | 488 378.00 | | 546 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 53 213.00 | | 9 761.00 |
DX Trade payables and related accounts | 4 326.00 | 2 692.00 | | 4 326.00 |
DY Tax and social security liabilities | 10 119.00 | 15 486.00 | | 10 119.00 |
EC TOTAL (IV) | 24 206.00 | 71 391.00 | | 24 206.00 |
EE Grand total (I to V) | 570 591.00 | 559 769.00 | | 570 591.00 |
EI Including equity loans | 9 761.00 | | | 9 761.00 |
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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 | 117 800.00 | | 117 800.00 | 117 800.00 |
FJ Net sales | 117 800.00 | | 117 800.00 | 117 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 804.00 | |
FW Other purchases and external expenses | | | 40 596.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 98 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 981.00 | |
GG - OPERATING RESULT (I - II) | | | -23 177.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 607.00 | 4 293.00 | | 6 607.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 476.00 | | 12 500.00 |
HD Total exceptional income (VII) | 19 107.00 | 6 768.00 | | 19 107.00 |
HE Exceptional expenses on management operations | 75.00 | 45.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 248.00 | 2 000.00 | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | 2 045.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | 4 723.00 | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 911.00 | 218 064.00 | | 236 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 305.00 | 129 245.00 | | 148 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 606.00 | 88 820.00 | | 88 606.00 |
HP References: Equipment leasing | 18 443.00 | 7 407.00 | | 18 443.00 |
