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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 | 994.00 | 440.00 | 554.00 | 994.00 |
BJ TOTAL (I) | 643 246.00 | 440.00 | 642 806.00 | 643 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 842.00 | | 450 842.00 | 450 842.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 392.00 | | 147 392.00 | 147 392.00 |
CJ TOTAL (II) | 648 234.00 | | 648 234.00 | 648 234.00 |
CO Grand total (0 to V) | 1 291 480.00 | 440.00 | 1 291 040.00 | 1 291 480.00 |
CU Other investments | 642 252.00 | | 642 252.00 | 642 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 008.00 | 561.00 | | 24 008.00 |
DH Retained earnings | 456 141.00 | 10 650.00 | | 456 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 177.00 | 468 938.00 | | 158 177.00 |
DL TOTAL (I) | 1 138 325.00 | 980 149.00 | | 1 138 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | | | 7 464.00 |
DX Trade payables and related accounts | 384.00 | 372.00 | | 384.00 |
DY Tax and social security liabilities | 144 866.00 | 95 307.00 | | 144 866.00 |
EC TOTAL (IV) | 152 714.00 | 95 679.00 | | 152 714.00 |
EE Grand total (I to V) | 1 291 040.00 | 1 075 828.00 | | 1 291 040.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 33 646.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 212 304.00 | |
FZ Social Security Contributions | | | 151 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 332.00 | |
GG - OPERATING RESULT (I - II) | | | -143 331.00 | |
GL Other interest and similar income | | | 326 500.00 | |
GP Total financial income (V) | | | 326 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 95.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 95.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -95.00 | | -229.00 |
HK Income tax | 24 763.00 | 4 110.00 | | 24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 500.00 | 758 002.00 | | 584 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 324.00 | 289 065.00 | | 426 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 177.00 | 468 938.00 | | 158 177.00 |
HP References: Equipment leasing | 18 011.00 | 7 632.00 | | 18 011.00 |
