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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 22 593.00 | 12 989.00 | 9 604.00 | 22 593.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 29 866.00 | 14 691.00 | 15 174.00 | 29 866.00 |
BX Customers and related accounts | 58 300.00 | | 58 300.00 | 58 300.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 711 289.00 | | 711 289.00 | 711 289.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 783 634.00 | | 783 634.00 | 783 634.00 |
CO Grand total (0 to V) | 813 499.00 | 14 691.00 | 798 808.00 | 813 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 681.00 | 9 102.00 | | 21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 12 579.00 | | 1 954.00 |
DL TOTAL (I) | 34 635.00 | 32 681.00 | | 34 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 2 198.00 | | 199.00 |
DX Trade payables and related accounts | 9 548.00 | 10 767.00 | | 9 548.00 |
DY Tax and social security liabilities | 61 362.00 | 43 063.00 | | 61 362.00 |
EA Other liabilities | 693 064.00 | 468 620.00 | | 693 064.00 |
EC TOTAL (IV) | 764 173.00 | 526 753.00 | | 764 173.00 |
EE Grand total (I to V) | 798 808.00 | 559 434.00 | | 798 808.00 |
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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 | 294 659.00 | 2 006.00 | 296 666.00 | 294 659.00 |
FJ Net sales | 294 659.00 | 2 006.00 | 296 666.00 | 294 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 806.00 | |
FW Other purchases and external expenses | | | 140 136.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 103 379.00 | |
FZ Social Security Contributions | | | 41 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 293 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 45.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 45.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -45.00 | | -1 165.00 |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 806.00 | 257 391.00 | | 296 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 852.00 | 244 812.00 | | 294 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 12 579.00 | | 1 954.00 |
HP References: Equipment leasing | 3 920.00 | 1 224.00 | | 3 920.00 |
