| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 178.00 | 33 781.00 | 397.00 | 34 178.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 254 178.00 | 33 781.00 | 220 397.00 | 254 178.00 |
BX Customers and related accounts | 20 423.00 | | 20 423.00 | 20 423.00 |
BZ Other receivables | 123 526.00 | | 123 526.00 | 123 526.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 248 541.00 | | 248 541.00 | 248 541.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 589 068.00 | | 589 068.00 | 589 068.00 |
CO Grand total (0 to V) | 843 246.00 | 33 781.00 | 809 465.00 | 843 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 1 795.00 | | | 1 795.00 |
DH Retained earnings | 4 479.00 | | | 4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 587.00 | | | 112 587.00 |
DL TOTAL (I) | 752 361.00 | | | 752 361.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 44 134.00 | | | 44 134.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 57 104.00 | | | 57 104.00 |
EE Grand total (I to V) | 809 465.00 | | | 809 465.00 |
EG Accrued income and payables due within one year | 57 104.00 | | | 57 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 619.00 | | 714 619.00 | 714 619.00 |
FJ Net sales | 714 619.00 | | 714 619.00 | 714 619.00 |
FR Total operating income (I) | | | 714 619.00 | |
FW Other purchases and external expenses | | | 154 757.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
FY Salaries and Wages | | | 264 883.00 | |
FZ Social Security Contributions | | | 119 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 578 546.00 | |
GG - OPERATING RESULT (I - II) | | | 136 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 142.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 145.00 | | | 110 145.00 |
HK Income tax | 34 628.00 | | | 34 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 761.00 | | | 725 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 174.00 | | | 613 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 587.00 | | | 112 587.00 |
HP References: Equipment leasing | 5 592.00 | | | 5 592.00 |
