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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 | 6 116.00 | 3 934.00 | 2 182.00 | 6 116.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 244.00 | 3 934.00 | 252 310.00 | 256 244.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 70 155.00 | | 70 155.00 | 70 155.00 |
CO Grand total (0 to V) | 326 399.00 | 3 934.00 | 322 464.00 | 326 399.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 401.00 | 40 006.00 | | 71 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | 91 394.00 | | 68 577.00 |
DL TOTAL (I) | 205 977.00 | 197 401.00 | | 205 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 587.00 | | | 14 587.00 |
DX Trade payables and related accounts | 864.00 | 1 690.00 | | 864.00 |
DY Tax and social security liabilities | 3 874.00 | 5 189.00 | | 3 874.00 |
EA Other liabilities | 97 162.00 | 109 170.00 | | 97 162.00 |
EC TOTAL (IV) | 116 487.00 | 116 049.00 | | 116 487.00 |
EE Grand total (I to V) | 322 464.00 | 313 450.00 | | 322 464.00 |
EG Accrued income and payables due within one year | 116 487.00 | 116 049.00 | | 116 487.00 |
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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 | 139 788.00 | | 139 788.00 | 139 788.00 |
FJ Net sales | 139 788.00 | | 139 788.00 | 139 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 788.00 | |
FW Other purchases and external expenses | | | 13 805.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 82 062.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 583.00 | |
GG - OPERATING RESULT (I - II) | | | -11 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 22 966.00 | |
GU Total financial expenses (VI) | | | 22 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 880.00 | | |
A2 TOTAL ASSETS | 53 590.00 | 52 819.00 | | 53 590.00 |
HK Income tax | -3 338.00 | -4 302.00 | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 788.00 | 239 454.00 | | 239 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 211.00 | 148 060.00 | | 171 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 577.00 | 91 394.00 | | 68 577.00 |
HP References: Equipment leasing | | 8 210.00 | | |
