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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 172.00 | 828.00 | 2 000.00 |
BJ TOTAL (I) | 430 570.00 | 1 172.00 | 429 398.00 | 430 570.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 305 933.00 | | 305 933.00 | 305 933.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 311 321.00 | | 311 321.00 | 311 321.00 |
CO Grand total (0 to V) | 741 891.00 | 1 172.00 | 740 719.00 | 741 891.00 |
CU Other investments | 428 570.00 | | 428 570.00 | 428 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 612.00 | | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 659.00 | 1 697.00 | | 50 659.00 |
DL TOTAL (I) | 453 356.00 | 402 697.00 | | 453 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 552.00 | 210 415.00 | | 223 552.00 |
DX Trade payables and related accounts | 1 824.00 | 1 800.00 | | 1 824.00 |
DY Tax and social security liabilities | 61 986.00 | 38 502.00 | | 61 986.00 |
EC TOTAL (IV) | 287 363.00 | 250 717.00 | | 287 363.00 |
EE Grand total (I to V) | 740 719.00 | 653 414.00 | | 740 719.00 |
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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 | 137 170.00 | | 137 170.00 | 137 170.00 |
FJ Net sales | 137 170.00 | | 137 170.00 | 137 170.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 174.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 122 859.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 135 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 52 351.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 589.00 | 240.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 526.00 | 89 850.00 | | 189 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 867.00 | 88 152.00 | | 138 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 659.00 | 1 697.00 | | 50 659.00 |
HP References: Equipment leasing | 4 131.00 | 1 859.00 | | 4 131.00 |
