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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 | 2 512.00 | 2 292.00 | 220.00 | 2 512.00 |
AT Other tangible assets | 7 175.00 | 4 079.00 | 3 096.00 | 7 175.00 |
BJ TOTAL (I) | 9 687.00 | 6 371.00 | 3 316.00 | 9 687.00 |
BX Customers and related accounts | 114 111.00 | 18 800.00 | 95 311.00 | 114 111.00 |
CD Marketable securities | 45 103.00 | | 45 103.00 | 45 103.00 |
CF Cash and cash equivalents | 15 397.00 | | 15 397.00 | 15 397.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 180 660.00 | 18 800.00 | 161 860.00 | 180 660.00 |
CO Grand total (0 to V) | 190 347.00 | 25 171.00 | 165 176.00 | 190 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 104 011.00 | 124 199.00 | | 104 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | -20 188.00 | | -10 192.00 |
DL TOTAL (I) | 105 082.00 | 115 274.00 | | 105 082.00 |
DX Trade payables and related accounts | 3 142.00 | 3 004.00 | | 3 142.00 |
EC TOTAL (IV) | 60 094.00 | 57 782.00 | | 60 094.00 |
EE Grand total (I to V) | 165 176.00 | 173 056.00 | | 165 176.00 |
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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 | 237 506.00 | 2 500.00 | 240 006.00 | 237 506.00 |
FJ Net sales | 237 506.00 | 2 500.00 | 240 006.00 | 237 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 250 707.00 | |
FW Other purchases and external expenses | | | 57 553.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 123 739.00 | |
FZ Social Security Contributions | | | 74 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 260 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520.00 | -1 282.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 981.00 | 226 751.00 | | 250 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 173.00 | 246 939.00 | | 261 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | -20 188.00 | | -10 192.00 |
HP References: Equipment leasing | 11 802.00 | 11 889.00 | | 11 802.00 |
