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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 | 13 928.00 | 13 737.00 | 191.00 | 13 928.00 |
BJ TOTAL (I) | 13 928.00 | 13 737.00 | 191.00 | 13 928.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 17 939.00 | | 17 939.00 | 17 939.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 200 633.00 | | 200 633.00 | 200 633.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 221 168.00 | | 221 168.00 | 221 168.00 |
CO Grand total (0 to V) | 235 096.00 | 13 737.00 | 221 359.00 | 235 096.00 |
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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 | 161 514.00 | 259 904.00 | | 161 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | 31 610.00 | | 29 180.00 |
DL TOTAL (I) | 196 194.00 | 297 014.00 | | 196 194.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 154.00 | | 193.00 |
DX Trade payables and related accounts | 8 221.00 | 1 826.00 | | 8 221.00 |
DY Tax and social security liabilities | 16 707.00 | 21 659.00 | | 16 707.00 |
EC TOTAL (IV) | 25 166.00 | 23 684.00 | | 25 166.00 |
EE Grand total (I to V) | 221 359.00 | 320 698.00 | | 221 359.00 |
EG Accrued income and payables due within one year | 25 165.00 | 23 684.00 | | 25 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
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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 | | | 207 097.00 | |
FJ Net sales | | | 207 097.00 | |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 108.00 | |
FU Purchases of raw materials and other supplies | | | 39 181.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 65 177.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 46 524.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 778.00 | |
GG - OPERATING RESULT (I - II) | | | 34 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 150.00 | 5 578.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 108.00 | 201 191.00 | | 207 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 928.00 | 169 581.00 | | 177 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | 31 610.00 | | 29 180.00 |
HP References: Equipment leasing | 5 441.00 | 5 442.00 | | 5 441.00 |
