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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 123.00 | 6 703.00 | 1 420.00 | 8 123.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 88 723.00 | 6 703.00 | 82 020.00 | 88 723.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 925 095.00 | | 925 095.00 | 925 095.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 934 011.00 | | 934 011.00 | 934 011.00 |
CO Grand total (0 to V) | 1 022 734.00 | 6 703.00 | 1 016 031.00 | 1 022 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -24 927.00 | | | -24 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 906.00 | | | 205 906.00 |
DL TOTAL (I) | 756 980.00 | | | 756 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 801.00 | | | 129 801.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 128 975.00 | | | 128 975.00 |
EC TOTAL (IV) | 259 051.00 | | | 259 051.00 |
EE Grand total (I to V) | 1 016 031.00 | | | 1 016 031.00 |
EG Accrued income and payables due within one year | 259 051.00 | | | 259 051.00 |
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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 | 422 907.00 | | 422 907.00 | 422 907.00 |
FJ Net sales | 422 907.00 | | 422 907.00 | 422 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 423 307.00 | |
FU Purchases of raw materials and other supplies | | | 44 312.00 | |
FW Other purchases and external expenses | | | 48 674.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 19 819.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 680.00 | |
GG - OPERATING RESULT (I - II) | | | 281 627.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 16 855.00 | | | 16 855.00 |
HK Income tax | 74 963.00 | | | 74 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 307.00 | | | 423 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 400.00 | | | 217 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 906.00 | | | 205 906.00 |
HP References: Equipment leasing | 9 731.00 | | | 9 731.00 |
