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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
AT Other tangible assets | 22 113.00 | 20 119.00 | 1 994.00 | 22 113.00 |
BJ TOTAL (I) | 23 583.00 | 20 119.00 | 3 464.00 | 23 583.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CD Marketable securities | 229 310.00 | | 229 310.00 | 229 310.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 303 240.00 | | 303 240.00 | 303 240.00 |
CO Grand total (0 to V) | 326 824.00 | 20 119.00 | 306 704.00 | 326 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 560.00 | 38 560.00 | | 38 560.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DE Statutory or contractual reserves | 56 210.00 | 24 411.00 | | 56 210.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 917.00 | 31 799.00 | | -12 917.00 |
DL TOTAL (I) | 85 791.00 | 98 708.00 | | 85 791.00 |
DU Loans and Debts from Credit Institutions (3) | 26 521.00 | | | 26 521.00 |
DX Trade payables and related accounts | 10 553.00 | 14 824.00 | | 10 553.00 |
DY Tax and social security liabilities | 125 081.00 | 199 415.00 | | 125 081.00 |
EA Other liabilities | 58 758.00 | 7 711.00 | | 58 758.00 |
EB Prepaid income (2) | | 67 365.00 | | |
EC TOTAL (IV) | 220 913.00 | 289 315.00 | | 220 913.00 |
EE Grand total (I to V) | 306 704.00 | 388 023.00 | | 306 704.00 |
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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 | 365 468.00 | | 365 468.00 | 365 468.00 |
FJ Net sales | 365 468.00 | | 365 468.00 | 365 468.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 365 503.00 | |
FW Other purchases and external expenses | | | 91 021.00 | |
FX Taxes, duties, and similar payments | | | 30 494.00 | |
FY Salaries and Wages | | | 168 978.00 | |
FZ Social Security Contributions | | | 86 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 384 359.00 | |
GG - OPERATING RESULT (I - II) | | | -18 856.00 | |
GN Positive exchange differences | | | 5 938.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 5 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 442.00 | 559 806.00 | | 371 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 359.00 | 528 007.00 | | 384 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | 31 799.00 | | -12 917.00 |
HP References: Equipment leasing | 1 434.00 | 1 434.00 | | 1 434.00 |
