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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 | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 425 820.00 | 666.00 | 425 154.00 | 425 820.00 |
BX Customers and related accounts | 62 792.00 | | 62 792.00 | 62 792.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 137 194.00 | | 137 194.00 | 137 194.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 221 769.00 | | 221 769.00 | 221 769.00 |
CO Grand total (0 to V) | 647 590.00 | 666.00 | 646 924.00 | 647 590.00 |
CU Other investments | 425 154.00 | | 425 154.00 | 425 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 179 184.00 | 121 178.00 | | 179 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 716.00 | 88 606.00 | | 96 716.00 |
DL TOTAL (I) | 612 501.00 | 546 384.00 | | 612 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 9 760.00 | | 11 024.00 |
DX Trade payables and related accounts | 2 732.00 | 4 326.00 | | 2 732.00 |
DY Tax and social security liabilities | 20 666.00 | 10 119.00 | | 20 666.00 |
EC TOTAL (IV) | 34 423.00 | 24 205.00 | | 34 423.00 |
EE Grand total (I to V) | 646 924.00 | 570 590.00 | | 646 924.00 |
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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 | 127 630.00 | | 127 630.00 | 127 630.00 |
FJ Net sales | 127 630.00 | | 127 630.00 | 127 630.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 643.00 | |
FW Other purchases and external expenses | | | 23 511.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 105 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 607.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 19 107.00 | | |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 248.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 323.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 11 783.00 | | -90.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 643.00 | 236 911.00 | | 227 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 927.00 | 148 304.00 | | 130 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 716.00 | 88 606.00 | | 96 716.00 |
HP References: Equipment leasing | 9 931.00 | 18 442.00 | | 9 931.00 |
