| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 072.00 | 9.00 | 2 062.00 | 2 072.00 |
BJ TOTAL (I) | 4 572.00 | 9.00 | 4 562.00 | 4 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 700.00 | | 232 700.00 | 232 700.00 |
CD Marketable securities | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 71 498.00 | | 71 498.00 | 71 498.00 |
CJ TOTAL (II) | 312 380.00 | | 312 380.00 | 312 380.00 |
CO Grand total (0 to V) | 316 952.00 | 9.00 | 316 943.00 | 316 952.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 782.00 | 106 821.00 | | 94 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 240.00 | 37 961.00 | | 106 240.00 |
DL TOTAL (I) | 206 022.00 | 149 782.00 | | 206 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 330.00 | | 2 161.00 |
DX Trade payables and related accounts | 4 115.00 | 27 142.00 | | 4 115.00 |
DY Tax and social security liabilities | 69 644.00 | 50 317.00 | | 69 644.00 |
EA Other liabilities | 35 000.00 | 1 645.00 | | 35 000.00 |
EC TOTAL (IV) | 110 921.00 | 79 434.00 | | 110 921.00 |
EE Grand total (I to V) | 316 943.00 | 229 215.00 | | 316 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 14 503.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 41 805.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 66 383.00 | |
GG - OPERATING RESULT (I - II) | | | -66 272.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 242.00 | | | 209 242.00 |
HD Total exceptional income (VII) | 209 242.00 | | | 209 242.00 |
HE Exceptional expenses on management operations | 225.00 | 647.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 647.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 177.00 | -647.00 | | 208 177.00 |
HK Income tax | 35 756.00 | 8 819.00 | | 35 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 444.00 | 283 328.00 | | 209 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 203.00 | 245 368.00 | | 103 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 240.00 | 37 961.00 | | 106 240.00 |
HP References: Equipment leasing | 1 063.00 | 654.00 | | 1 063.00 |
