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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 376.00 | 19 624.00 | 20 000.00 |
AT Other tangible assets | 7 007.00 | 3 243.00 | 3 764.00 | 7 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 107.00 | 3 243.00 | 3 864.00 | 7 107.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 000.00 | 7 500.00 | 10 500.00 | 18 000.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 501.00 | | 116 501.00 | 116 501.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 137 839.00 | 7 500.00 | 130 339.00 | 137 839.00 |
CO Grand total (0 to V) | 144 945.00 | 10 743.00 | 134 203.00 | 144 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 885.00 | 38 130.00 | | 76 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 902.00 | 38 756.00 | | 29 902.00 |
DL TOTAL (I) | 107 887.00 | 77 986.00 | | 107 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 12 931.00 | | 11 550.00 |
DX Trade payables and related accounts | 2 777.00 | 30 182.00 | | 2 777.00 |
DY Tax and social security liabilities | 11 988.00 | 17 960.00 | | 11 988.00 |
EC TOTAL (IV) | 26 315.00 | 61 073.00 | | 26 315.00 |
EE Grand total (I to V) | 134 203.00 | 139 058.00 | | 134 203.00 |
EG Accrued income and payables due within one year | | 61 073.00 | | |
EI Including equity loans | 11 550.00 | | | 11 550.00 |
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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 | | | 109 187.00 | |
FJ Net sales | | | 109 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 351.00 | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 394.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 173.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 173.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -173.00 | | -183.00 |
HK Income tax | 5 309.00 | 7 599.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 351.00 | 141 972.00 | | 113 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 449.00 | 103 216.00 | | 83 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 902.00 | 38 756.00 | | 29 902.00 |
HP References: Equipment leasing | 4 177.00 | | | 4 177.00 |
