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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 512.00 | 1 748.00 | 1 764.00 | 3 512.00 |
AT Other tangible assets | 17 765.00 | 1 584.00 | 16 181.00 | 17 765.00 |
BJ TOTAL (I) | 21 277.00 | 3 332.00 | 17 945.00 | 21 277.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 34 977.00 | | 34 977.00 | 34 977.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 212 534.00 | | 212 534.00 | 212 534.00 |
CO Grand total (0 to V) | 233 811.00 | 3 332.00 | 230 479.00 | 233 811.00 |
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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 |
DH Retained earnings | 1 531.00 | | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 135.00 | 1 631.00 | | 63 135.00 |
DL TOTAL (I) | 65 766.00 | 2 631.00 | | 65 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 194.00 | | 1 013.00 |
DX Trade payables and related accounts | 112 616.00 | 13 013.00 | | 112 616.00 |
DY Tax and social security liabilities | 45 810.00 | 5 616.00 | | 45 810.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 164 713.00 | 19 823.00 | | 164 713.00 |
EE Grand total (I to V) | 230 479.00 | 22 453.00 | | 230 479.00 |
EG Accrued income and payables due within one year | 164 713.00 | 19 823.00 | | 164 713.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 006.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 287 429.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 591.00 | |
GG - OPERATING RESULT (I - II) | | | 82 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 595.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 96.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 96.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -96.00 | | -1 159.00 |
HK Income tax | 18 120.00 | 305.00 | | 18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 006.00 | 95 626.00 | | 372 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 870.00 | 93 995.00 | | 308 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 135.00 | 1 631.00 | | 63 135.00 |
HP References: Equipment leasing | 4 375.00 | | | 4 375.00 |
