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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
BB Receivables related to investments | 117 295.00 | | 117 295.00 | 117 295.00 |
BJ TOTAL (I) | 119 696.00 | 2 201.00 | 117 495.00 | 119 696.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 93 825.00 | | 93 825.00 | 93 825.00 |
CJ TOTAL (II) | 104 759.00 | | 104 759.00 | 104 759.00 |
CO Grand total (0 to V) | 224 455.00 | 2 201.00 | 222 255.00 | 224 455.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 121 388.00 | 93 405.00 | | 121 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | 27 982.00 | | 9 402.00 |
DL TOTAL (I) | 132 990.00 | 123 588.00 | | 132 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 982.00 | 51 729.00 | | 48 982.00 |
DX Trade payables and related accounts | 22 621.00 | 77 839.00 | | 22 621.00 |
DY Tax and social security liabilities | 16 254.00 | 43 025.00 | | 16 254.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 89 265.00 | 172 592.00 | | 89 265.00 |
EE Grand total (I to V) | 222 255.00 | 296 180.00 | | 222 255.00 |
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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 | 58 417.00 | | 58 417.00 | 58 417.00 |
FJ Net sales | 58 417.00 | | 58 417.00 | 58 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 417.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 1 822.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 822.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 822.00 | | -507.00 |
HK Income tax | 4 347.00 | 10 825.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 417.00 | 104 520.00 | | 58 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 015.00 | 76 538.00 | | 49 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | 27 982.00 | | 9 402.00 |
HP References: Equipment leasing | 16 839.00 | 14 033.00 | | 16 839.00 |
