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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 4 382.00 | | 4 382.00 | 4 382.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 328.00 | | 360 328.00 | 360 328.00 |
CO Grand total (0 to V) | 364 710.00 | | 364 710.00 | 364 710.00 |
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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 | 220 282.00 | 197 872.00 | | 220 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | 39 610.00 | | 21 248.00 |
DL TOTAL (I) | 250 330.00 | 246 282.00 | | 250 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 47 857.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 2 912.00 | | 20 552.00 |
DX Trade payables and related accounts | 8 679.00 | 30 129.00 | | 8 679.00 |
DY Tax and social security liabilities | 60 017.00 | 59 127.00 | | 60 017.00 |
EA Other liabilities | 20 000.00 | 1 494.00 | | 20 000.00 |
EC TOTAL (IV) | 114 380.00 | 141 519.00 | | 114 380.00 |
EE Grand total (I to V) | 364 710.00 | 387 801.00 | | 364 710.00 |
EG Accrued income and payables due within one year | 114 380.00 | 136 386.00 | | 114 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 487.00 | | |
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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 | 744 306.00 | | 744 306.00 | 744 306.00 |
FJ Net sales | 744 306.00 | | 744 306.00 | 744 306.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 724 512.00 | |
FW Other purchases and external expenses | | | 446 368.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 154 491.00 | |
FZ Social Security Contributions | | | 54 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 685 179.00 | |
GG - OPERATING RESULT (I - II) | | | 39 333.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | 4 067.00 | | 177.00 |
HA Exceptional income from management transactions | 9 156.00 | 45 482.00 | | 9 156.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 349 156.00 | 45 482.00 | | 349 156.00 |
HE Exceptional expenses on management operations | 2 906.00 | 3 600.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | 357 217.00 | | | 357 217.00 |
HH Total exceptional expenses (VIII) | 360 123.00 | 3 600.00 | | 360 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | 41 882.00 | | -10 967.00 |
HK Income tax | 4 927.00 | 10 542.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 669.00 | 707 361.00 | | 1 073 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 421.00 | 667 751.00 | | 1 052 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | 39 610.00 | | 21 248.00 |
HP References: Equipment leasing | 18 985.00 | 15 367.00 | | 18 985.00 |
