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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) | 1 529 600.00 | | 1 529 600.00 | 1 529 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 823.00 | | 192 823.00 | 192 823.00 |
CF Cash and cash equivalents | 526 633.00 | | 526 633.00 | 526 633.00 |
CJ TOTAL (II) | 719 456.00 | | 719 456.00 | 719 456.00 |
CO Grand total (0 to V) | 2 249 056.00 | | 2 249 056.00 | 2 249 056.00 |
CU Other investments | 1 529 600.00 | | 1 529 600.00 | 1 529 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 069.00 | | | 9 069.00 |
DG Other reserves | 172 319.00 | | | 172 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 848.00 | 181 389.00 | | 407 848.00 |
DL TOTAL (I) | 2 089 237.00 | 1 681 389.00 | | 2 089 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 32 109.00 | | 2 683.00 |
DX Trade payables and related accounts | 2 529.00 | 1 929.00 | | 2 529.00 |
DY Tax and social security liabilities | 151 408.00 | 165 561.00 | | 151 408.00 |
EA Other liabilities | 3 200.00 | 4 000.00 | | 3 200.00 |
EC TOTAL (IV) | 159 820.00 | 203 599.00 | | 159 820.00 |
EE Grand total (I to V) | 2 249 056.00 | 1 884 988.00 | | 2 249 056.00 |
EG Accrued income and payables due within one year | 159 820.00 | 172 354.00 | | 159 820.00 |
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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 | 598 200.00 | | 598 200.00 | 598 200.00 |
FJ Net sales | 598 200.00 | | 598 200.00 | 598 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 599.00 | |
FW Other purchases and external expenses | | | 66 297.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 256 018.00 | |
FZ Social Security Contributions | | | 101 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 971.00 | |
GG - OPERATING RESULT (I - II) | | | 175 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 377.00 | |
GP Total financial income (V) | | | 286 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 296.00 | 1 135.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 1 135.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -1 135.00 | | -2 296.00 |
HK Income tax | 51 861.00 | 37 883.00 | | 51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 976.00 | 525 398.00 | | 886 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 128.00 | 344 009.00 | | 479 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 848.00 | 181 389.00 | | 407 848.00 |
HP References: Equipment leasing | 18 855.00 | | | 18 855.00 |
