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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 980.00 | | 184 980.00 | 184 980.00 |
BX Customers and related accounts | 68 666.00 | | 68 666.00 | 68 666.00 |
BZ Other receivables | 58 712.00 | | 58 712.00 | 58 712.00 |
CF Cash and cash equivalents | 63 801.00 | | 63 801.00 | 63 801.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 191 531.00 | | 191 531.00 | 191 531.00 |
CO Grand total (0 to V) | 376 511.00 | | 376 511.00 | 376 511.00 |
CU Other investments | 184 980.00 | | 184 980.00 | 184 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | | | 90 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 520.00 | | | 91 520.00 |
DL TOTAL (I) | 182 020.00 | | | 182 020.00 |
DU Loans and Debts from Credit Institutions (3) | 82 572.00 | | | 82 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 947.00 | | | 58 947.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 50 112.00 | | | 50 112.00 |
EC TOTAL (IV) | 194 491.00 | | | 194 491.00 |
EE Grand total (I to V) | 376 511.00 | | | 376 511.00 |
EI Including equity loans | 58 947.00 | | | 58 947.00 |
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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 | 163 804.00 | | 163 804.00 | 163 804.00 |
FJ Net sales | 163 804.00 | | 163 804.00 | 163 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 806.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 53 365.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 381.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 50 388.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HK Income tax | 12 190.00 | | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 314.00 | | | 214 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 794.00 | | | 122 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 520.00 | | | 91 520.00 |
HP References: Equipment leasing | 13 679.00 | | | 13 679.00 |
