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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 500.00 | | 280 500.00 | 280 500.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 88 874.00 | | 88 874.00 | 88 874.00 |
CO Grand total (0 to V) | 369 374.00 | | 369 374.00 | 369 374.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 173.00 | | | 4 173.00 |
DG Other reserves | 24 280.00 | | | 24 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | 83 452.00 | | 33 308.00 |
DL TOTAL (I) | 341 760.00 | 363 452.00 | | 341 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 3 687.00 | | 2 988.00 |
DX Trade payables and related accounts | 5 105.00 | 4 814.00 | | 5 105.00 |
DY Tax and social security liabilities | 19 521.00 | 14 209.00 | | 19 521.00 |
EC TOTAL (IV) | 27 614.00 | 22 709.00 | | 27 614.00 |
EE Grand total (I to V) | 369 374.00 | 386 162.00 | | 369 374.00 |
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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 | 93 905.00 | | 93 905.00 | 93 905.00 |
FJ Net sales | 93 905.00 | | 93 905.00 | 93 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 546.00 | |
FW Other purchases and external expenses | | | 23 770.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 21 528.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 051.00 | |
GG - OPERATING RESULT (I - II) | | | 39 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 6 700.00 | 2 656.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 279.00 | 109 352.00 | | 97 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 971.00 | 25 900.00 | | 63 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 308.00 | 83 452.00 | | 33 308.00 |
HP References: Equipment leasing | 7 290.00 | | | 7 290.00 |
