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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 133 754.00 | | 133 754.00 | 133 754.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 166 021.00 | | 166 021.00 | 166 021.00 |
CO Grand total (0 to V) | 166 021.00 | | 166 021.00 | 166 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 664.00 | | | 71 664.00 |
DL TOTAL (I) | 71 764.00 | | | 71 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 8 491.00 | | | 8 491.00 |
DY Tax and social security liabilities | 85 639.00 | | | 85 639.00 |
EC TOTAL (IV) | 94 256.00 | | | 94 256.00 |
EE Grand total (I to V) | 166 021.00 | | | 166 021.00 |
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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 | 231 305.00 | | 231 305.00 | 231 305.00 |
FJ Net sales | 231 305.00 | | 231 305.00 | 231 305.00 |
FR Total operating income (I) | | | 231 305.00 | |
FW Other purchases and external expenses | | | 113 839.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 14 453.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 136 663.00 | |
GG - OPERATING RESULT (I - II) | | | 94 642.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 21 947.00 | | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 305.00 | | | 231 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 641.00 | | | 159 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 664.00 | | | 71 664.00 |
HP References: Equipment leasing | 18 368.00 | | | 18 368.00 |
