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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 | 61 332.00 | 22 072.00 | 39 259.00 | 61 332.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 332.00 | 22 072.00 | 41 259.00 | 63 332.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 174 210.00 | | 174 210.00 | 174 210.00 |
CJ TOTAL (II) | 204 919.00 | | 204 919.00 | 204 919.00 |
CO Grand total (0 to V) | 268 251.00 | 22 072.00 | 246 179.00 | 268 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 645.00 | 15 645.00 | | 15 645.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -38 938.00 | -105 273.00 | | -38 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 524.00 | 66 336.00 | | 227 524.00 |
DL TOTAL (I) | 204 570.00 | -22 955.00 | | 204 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 000.00 | 7 397.00 | | 3 000.00 |
DY Tax and social security liabilities | 36 609.00 | 60 152.00 | | 36 609.00 |
EC TOTAL (IV) | 41 609.00 | 69 549.00 | | 41 609.00 |
EE Grand total (I to V) | 246 179.00 | 46 595.00 | | 246 179.00 |
EG Accrued income and payables due within one year | 41 609.00 | 69 549.00 | | 41 609.00 |
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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 | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 2 387.00 | | 2 387.00 | 2 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FR Total operating income (I) | | | 6 788.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 34 458.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 30 961.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 77 846.00 | |
GG - OPERATING RESULT (I - II) | | | -71 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 3.00 | 481.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 481.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 148.00 | | -3.00 |
HK Income tax | 20 547.00 | | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 788.00 | 170 088.00 | | 326 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 264.00 | 103 752.00 | | 99 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 524.00 | 66 336.00 | | 227 524.00 |
HP References: Equipment leasing | | 4 809.00 | | |
