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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
BJ TOTAL (I) | 14 491.00 | 14 491.00 | | 14 491.00 |
BX Customers and related accounts | 8 068.00 | | 8 068.00 | 8 068.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 56 667.00 | | 56 667.00 | 56 667.00 |
CF Cash and cash equivalents | 93 614.00 | | 93 614.00 | 93 614.00 |
CJ TOTAL (II) | 159 707.00 | | 159 707.00 | 159 707.00 |
CO Grand total (0 to V) | 174 198.00 | 14 491.00 | 159 707.00 | 174 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 268.00 | 76 492.00 | | 104 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | 28 576.00 | | 20 966.00 |
DL TOTAL (I) | 134 034.00 | 113 868.00 | | 134 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 20 000.00 | | 20 508.00 |
DX Trade payables and related accounts | 2 155.00 | 5 856.00 | | 2 155.00 |
DY Tax and social security liabilities | 2 260.00 | 13 259.00 | | 2 260.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 25 673.00 | 39 116.00 | | 25 673.00 |
EE Grand total (I to V) | 159 707.00 | 152 984.00 | | 159 707.00 |
EG Accrued income and payables due within one year | 25 673.00 | 39 116.00 | | 25 673.00 |
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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 | 126 132.00 | | 126 132.00 | 126 132.00 |
FJ Net sales | 126 132.00 | | 126 132.00 | 126 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 127 734.00 | |
FW Other purchases and external expenses | | | 18 717.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 23 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 103 181.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | 5 043.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 847.00 | 141 848.00 | | 127 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 881.00 | 113 272.00 | | 106 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | 28 576.00 | | 20 966.00 |
HP References: Equipment leasing | 1 231.00 | 1 246.00 | | 1 231.00 |
