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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 7 796.00 | 4 462.00 | 3 334.00 | 7 796.00 |
BJ TOTAL (I) | 9 764.00 | 4 462.00 | 5 302.00 | 9 764.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 133 793.00 | | 133 793.00 | 133 793.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 148 544.00 | | 148 544.00 | 148 544.00 |
CO Grand total (0 to V) | 158 308.00 | 4 462.00 | 153 846.00 | 158 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 144.00 | 59 538.00 | | 95 144.00 |
DL TOTAL (I) | 96 794.00 | 61 188.00 | | 96 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 23 943.00 | | 11 043.00 |
DX Trade payables and related accounts | 361.00 | 1 507.00 | | 361.00 |
DY Tax and social security liabilities | 45 648.00 | 21 916.00 | | 45 648.00 |
EC TOTAL (IV) | 57 052.00 | 47 367.00 | | 57 052.00 |
EE Grand total (I to V) | 153 846.00 | 108 555.00 | | 153 846.00 |
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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 | 246 199.00 | | 246 199.00 | 246 199.00 |
FJ Net sales | 246 199.00 | | 246 199.00 | 246 199.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 206.00 | |
FW Other purchases and external expenses | | | 31 837.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 60 749.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 125 954.00 | |
GG - OPERATING RESULT (I - II) | | | 120 251.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 787.00 | | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 116.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 005.00 | -116.00 | | 5 005.00 |
HK Income tax | 30 020.00 | | | 30 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 993.00 | 180 012.00 | | 251 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 849.00 | 120 473.00 | | 156 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 144.00 | 59 538.00 | | 95 144.00 |
HP References: Equipment leasing | 5 391.00 | | | 5 391.00 |
