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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 179 652.00 | 5 652.00 | 2 174 000.00 | 2 179 652.00 |
BX Customers and related accounts | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 298 390.00 | | 298 390.00 | 298 390.00 |
CF Cash and cash equivalents | 113 817.00 | | 113 817.00 | 113 817.00 |
CJ TOTAL (II) | 515 207.00 | | 515 207.00 | 515 207.00 |
CO Grand total (0 to V) | 2 694 859.00 | 5 652.00 | 2 689 207.00 | 2 694 859.00 |
CU Other investments | 2 154 000.00 | | 2 154 000.00 | 2 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 000.00 | 1 958 000.00 | | 1 958 000.00 |
DD Legal reserve (1) | 1 763.00 | 150.00 | | 1 763.00 |
DG Other reserves | 39 334.00 | 8 688.00 | | 39 334.00 |
DH Retained earnings | | -13 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 954.00 | 45 423.00 | | 50 954.00 |
DL TOTAL (I) | 2 050 052.00 | 1 999 098.00 | | 2 050 052.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 308.00 | 130 404.00 | | 175 308.00 |
DX Trade payables and related accounts | 1 164.00 | 4 988.00 | | 1 164.00 |
DY Tax and social security liabilities | 62 684.00 | 38 362.00 | | 62 684.00 |
EC TOTAL (IV) | 639 155.00 | 173 754.00 | | 639 155.00 |
EE Grand total (I to V) | 2 689 207.00 | 2 172 852.00 | | 2 689 207.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 127 605.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 75 781.00 | |
GF Total Operating Expenses (II) | | | 410 836.00 | |
GG - OPERATING RESULT (I - II) | | | 69 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 90.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 90.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -90.00 | | -1 300.00 |
HK Income tax | 14 457.00 | | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 001.00 | 370 167.00 | | 480 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 047.00 | 324 743.00 | | 429 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 954.00 | 45 423.00 | | 50 954.00 |
HP References: Equipment leasing | 36 116.00 | 20 371.00 | | 36 116.00 |
