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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 | 82 132.00 | 3 211.00 | 78 920.00 | 82 132.00 |
BJ TOTAL (I) | 1 182 132.00 | 3 211.00 | 1 178 920.00 | 1 182 132.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 1 306 131.00 | 3 211.00 | 1 302 920.00 | 1 306 131.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 077.00 | | | 37 077.00 |
DL TOTAL (I) | 1 137 077.00 | | | 1 137 077.00 |
DU Loans and Debts from Credit Institutions (3) | 57 610.00 | | | 57 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | | | 11 284.00 |
DX Trade payables and related accounts | 18 595.00 | | | 18 595.00 |
DY Tax and social security liabilities | 78 352.00 | | | 78 352.00 |
EC TOTAL (IV) | 165 843.00 | | | 165 843.00 |
EE Grand total (I to V) | 1 302 920.00 | | | 1 302 920.00 |
EG Accrued income and payables due within one year | 123 197.00 | | | 123 197.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 999.00 | |
FW Other purchases and external expenses | | | 20 392.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 141 812.00 | |
FZ Social Security Contributions | | | 27 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 193 339.00 | |
GG - OPERATING RESULT (I - II) | | | 47 659.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 404.00 | | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 999.00 | | | 240 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 922.00 | | | 203 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 077.00 | | | 37 077.00 |
HP References: Equipment leasing | 9 927.00 | | | 9 927.00 |
