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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 | 12 616.00 | 7 310.00 | 5 306.00 | 12 616.00 |
BJ TOTAL (I) | 12 616.00 | 7 310.00 | 5 306.00 | 12 616.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 63 851.00 | | 63 851.00 | 63 851.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 79 072.00 | | 79 072.00 | 79 072.00 |
CO Grand total (0 to V) | 91 688.00 | 7 310.00 | 84 379.00 | 91 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 063.00 | 19 257.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 466.00 | 63 806.00 | | 70 466.00 |
DL TOTAL (I) | 75 729.00 | 85 263.00 | | 75 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 2 757.00 | | 1 463.00 |
DX Trade payables and related accounts | 1 064.00 | 1 789.00 | | 1 064.00 |
DY Tax and social security liabilities | 6 122.00 | 12 837.00 | | 6 122.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 8 649.00 | 20 683.00 | | 8 649.00 |
EE Grand total (I to V) | 84 378.00 | 105 946.00 | | 84 378.00 |
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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 | 117 755.00 | | 117 755.00 | 117 755.00 |
FJ Net sales | 117 755.00 | | 117 755.00 | 117 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 755.00 | |
FW Other purchases and external expenses | | | 23 873.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 26 698.00 | |
GG - OPERATING RESULT (I - II) | | | 91 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 280.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 280.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -280.00 | | -105.00 |
HK Income tax | 20 561.00 | 18 039.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 830.00 | 114 045.00 | | 117 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 364.00 | 50 240.00 | | 47 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 466.00 | 63 806.00 | | 70 466.00 |
HP References: Equipment leasing | 10 289.00 | 11 137.00 | | 10 289.00 |
