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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 379 808.00 | 6 286.00 | 373 522.00 | 379 808.00 |
BZ Other receivables | 458 660.00 | | 458 660.00 | 458 660.00 |
CF Cash and cash equivalents | 200 106.00 | | 200 106.00 | 200 106.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 1 043 278.00 | 6 286.00 | 1 036 992.00 | 1 043 278.00 |
CO Grand total (0 to V) | 1 043 478.00 | 6 286.00 | 1 037 192.00 | 1 043 478.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -178 454.00 | | | -178 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 558.00 | | | 651 558.00 |
DL TOTAL (I) | 528 105.00 | | | 528 105.00 |
DX Trade payables and related accounts | 36 691.00 | | | 36 691.00 |
DY Tax and social security liabilities | 278 286.00 | | | 278 286.00 |
EA Other liabilities | 194 110.00 | | | 194 110.00 |
EC TOTAL (IV) | 509 086.00 | | | 509 086.00 |
EE Grand total (I to V) | 1 037 192.00 | | | 1 037 192.00 |
EG Accrued income and payables due within one year | 509 086.00 | | | 509 086.00 |
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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 | 667 783.00 | | 667 783.00 | 667 783.00 |
FJ Net sales | 667 783.00 | | 667 783.00 | 667 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 028.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 710 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 459 411.00 | |
FX Taxes, duties, and similar payments | | | 55 866.00 | |
FY Salaries and Wages | | | 145 865.00 | |
FZ Social Security Contributions | | | 47 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 714 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 028.00 | | | 42 028.00 |
HB Exceptional income from capital transactions | 606 000.00 | | | 606 000.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 786 000.00 | | | 786 000.00 |
HF Exceptional expenses on capital transactions | 50 622.00 | | | 50 622.00 |
HH Total exceptional expenses (VIII) | 50 622.00 | | | 50 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 378.00 | | | 735 378.00 |
HK Income tax | 84 112.00 | | | 84 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 935.00 | | | 1 500 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 377.00 | | | 849 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 558.00 | | | 651 558.00 |
HP References: Equipment leasing | 50 821.00 | | | 50 821.00 |
