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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 | 6 417.00 | 6 275.00 | 141.00 | 6 417.00 |
BJ TOTAL (I) | 6 417.00 | 6 275.00 | 141.00 | 6 417.00 |
BX Customers and related accounts | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 390 903.00 | | 390 903.00 | 390 903.00 |
CO Grand total (0 to V) | 397 320.00 | 6 275.00 | 391 044.00 | 397 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 464.00 | 98 386.00 | | 84 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | -13 922.00 | | 7 668.00 |
DL TOTAL (I) | 93 232.00 | 85 564.00 | | 93 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 1 353.00 | 568.00 | | 1 353.00 |
DY Tax and social security liabilities | 202 139.00 | 95 920.00 | | 202 139.00 |
EA Other liabilities | 90 000.00 | 282 000.00 | | 90 000.00 |
EC TOTAL (IV) | 297 813.00 | 402 160.00 | | 297 813.00 |
EE Grand total (I to V) | 391 044.00 | 487 725.00 | | 391 044.00 |
EG Accrued income and payables due within one year | 297 813.00 | 402 160.00 | | 297 813.00 |
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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 | 150 250.00 | 90 000.00 | 240 250.00 | 150 250.00 |
FJ Net sales | 150 250.00 | 90 000.00 | 240 250.00 | 150 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 251.00 | |
FW Other purchases and external expenses | | | 62 074.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 136 393.00 | |
FZ Social Security Contributions | | | 51 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 251.00 | 199 907.00 | | 262 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 584.00 | 213 829.00 | | 254 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | -13 922.00 | | 7 668.00 |
HP References: Equipment leasing | 3 857.00 | 3 857.00 | | 3 857.00 |
