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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 17 315.00 | 13 386.00 | 3 930.00 | 17 315.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 345.00 | 16 216.00 | 5 130.00 | 21 345.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 80 234.00 | | 80 234.00 | 80 234.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 121 527.00 | 5 000.00 | 116 527.00 | 121 527.00 |
CO Grand total (0 to V) | 142 872.00 | 21 216.00 | 121 657.00 | 142 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DH Retained earnings | -47 798.00 | | | -47 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 876.00 | | | 62 876.00 |
DL TOTAL (I) | 69 005.00 | | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 866.00 | | | 33 866.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 3 283.00 | | | 3 283.00 |
DY Tax and social security liabilities | 13 367.00 | | | 13 367.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 52 651.00 | | | 52 651.00 |
EE Grand total (I to V) | 121 657.00 | | | 121 657.00 |
EG Accrued income and payables due within one year | 52 651.00 | | | 52 651.00 |
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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 | 121 900.00 | | 121 900.00 | 121 900.00 |
FJ Net sales | 121 900.00 | | 121 900.00 | 121 900.00 |
FR Total operating income (I) | | | 121 900.00 | |
FW Other purchases and external expenses | | | 41 293.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 50 937.00 | |
GG - OPERATING RESULT (I - II) | | | 70 963.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 6 977.00 | | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 348.00 | | | 122 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 472.00 | | | 59 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 876.00 | | | 62 876.00 |
HP References: Equipment leasing | 9 541.00 | | | 9 541.00 |
