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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 720.00 | 6 631.00 | 89.00 | 6 720.00 |
BZ Other receivables | 114 505.00 | 15 552.00 | 98 953.00 | 114 505.00 |
CD Marketable securities | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 114 704.00 | | 114 704.00 | 114 704.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 245 412.00 | 15 552.00 | 229 861.00 | 245 412.00 |
CO Grand total (0 to V) | 252 132.00 | 22 182.00 | 229 950.00 | 252 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 352.00 | 74 872.00 | | 161 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 936.00 | 107 950.00 | | 46 936.00 |
DL TOTAL (I) | 216 673.00 | 191 207.00 | | 216 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127.00 | 8 071.00 | | 8 127.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 2 033.00 | 25 669.00 | | 2 033.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 13 277.00 | 36 171.00 | | 13 277.00 |
EE Grand total (I to V) | 229 950.00 | 227 378.00 | | 229 950.00 |
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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 | 141 864.00 | | 141 864.00 | 141 864.00 |
FJ Net sales | 141 864.00 | | 141 864.00 | 141 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 864.00 | |
FW Other purchases and external expenses | | | 74 607.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 904.00 | |
GG - OPERATING RESULT (I - II) | | | 63 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HB Exceptional income from capital transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 141 316.00 | | |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 000.00 | | |
HK Income tax | 15 733.00 | 38 548.00 | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 160.00 | 226 984.00 | | 142 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 224.00 | 119 034.00 | | 95 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 936.00 | 107 950.00 | | 46 936.00 |
HP References: Equipment leasing | 11 414.00 | 11 414.00 | | 11 414.00 |
