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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 770.00 | 770.00 | 1 540.00 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 850.00 | 1 842.00 | 2 692.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 63 242.00 | 7 105.00 | 56 137.00 | 63 242.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 107 614.00 | 8 726.00 | 98 889.00 | 107 614.00 |
BX Customers and related accounts | 60 633.00 | | 60 633.00 | 60 633.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 79 621.00 | | 79 621.00 | 79 621.00 |
CO Grand total (0 to V) | 187 235.00 | 8 726.00 | 178 510.00 | 187 235.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 1 140.00 | | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 2 139.00 | | 79.00 |
DL TOTAL (I) | 12 218.00 | 12 139.00 | | 12 218.00 |
DU Loans and Debts from Credit Institutions (3) | 33 678.00 | 39 105.00 | | 33 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 426.00 | 54 426.00 | | 101 426.00 |
DX Trade payables and related accounts | 2 716.00 | 1 269.00 | | 2 716.00 |
DY Tax and social security liabilities | 28 471.00 | 11 896.00 | | 28 471.00 |
EC TOTAL (IV) | 166 291.00 | 106 696.00 | | 166 291.00 |
EE Grand total (I to V) | 178 510.00 | 118 835.00 | | 178 510.00 |
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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 | 173 953.00 | | 173 953.00 | 173 953.00 |
FJ Net sales | 173 953.00 | | 173 953.00 | 173 953.00 |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 175 353.00 | |
FW Other purchases and external expenses | | | 109 486.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 43 463.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 174 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 22 000.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 22 000.00 | | 11.00 |
HE Exceptional expenses on management operations | 349.00 | -1.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | -1.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 22 001.00 | | -338.00 |
HK Income tax | 310.00 | 204.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 369.00 | 66 429.00 | | 175 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 290.00 | 64 290.00 | | 175 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 2 139.00 | | 79.00 |
HP References: Equipment leasing | 2 051.00 | 1 538.00 | | 2 051.00 |
