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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 | 17 247.00 | 9 785.00 | 7 462.00 | 17 247.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 567.00 | 9 785.00 | 7 782.00 | 17 567.00 |
BX Customers and related accounts | 35 470.00 | 2 144.00 | 33 326.00 | 35 470.00 |
BZ Other receivables | 56 519.00 | | 56 519.00 | 56 519.00 |
CF Cash and cash equivalents | 107 805.00 | | 107 805.00 | 107 805.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 203 949.00 | 2 144.00 | 201 805.00 | 203 949.00 |
CO Grand total (0 to V) | 221 517.00 | 11 929.00 | 209 587.00 | 221 517.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 7 622.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 762.00 | | 13 762.00 |
DG Other reserves | 4 617.00 | | | 4 617.00 |
DH Retained earnings | 1 004.00 | 131 002.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 31 343.00 | | 29 518.00 |
DL TOTAL (I) | 186 522.00 | 170 729.00 | | 186 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 1 106.00 | | 3 315.00 |
DX Trade payables and related accounts | 1 363.00 | 1 320.00 | | 1 363.00 |
DY Tax and social security liabilities | 18 388.00 | 28 740.00 | | 18 388.00 |
EC TOTAL (IV) | 23 066.00 | 35 998.00 | | 23 066.00 |
EE Grand total (I to V) | 209 587.00 | 206 727.00 | | 209 587.00 |
EG Accrued income and payables due within one year | 23 066.00 | 35 998.00 | | 23 066.00 |
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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 | 132 352.00 | | 132 352.00 | 132 352.00 |
FJ Net sales | 132 352.00 | | 132 352.00 | 132 352.00 |
FR Total operating income (I) | | | 132 352.00 | |
FW Other purchases and external expenses | | | 48 233.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 158 432.00 | |
GG - OPERATING RESULT (I - II) | | | -26 080.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GO Net income from sales of marketable securities | | | 2 229.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 56 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 56 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 377.00 | 488.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 488.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 623.00 | 55 513.00 | | 59 623.00 |
HK Income tax | 7 159.00 | 9 955.00 | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 745.00 | 224 174.00 | | 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 226.00 | 192 831.00 | | 166 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 31 343.00 | | 29 518.00 |
HP References: Equipment leasing | 7 671.00 | 16 561.00 | | 7 671.00 |
