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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 2 640.00 | 1 357.00 | 1 283.00 | 2 640.00 |
AT Other tangible assets | 73 751.00 | 27 658.00 | 46 093.00 | 73 751.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 84 270.00 | 31 864.00 | 52 405.00 | 84 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 1 109 633.00 | | 1 109 633.00 | 1 109 633.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 120 779.00 | | 1 120 779.00 | 1 120 779.00 |
CO Grand total (0 to V) | 1 205 048.00 | 31 864.00 | 1 173 184.00 | 1 205 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | 40 214.00 | | 29 495.00 |
DL TOTAL (I) | 33 095.00 | 43 514.00 | | 33 095.00 |
DU Loans and Debts from Credit Institutions (3) | 21 953.00 | 29 214.00 | | 21 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 7.00 | | 395.00 |
DX Trade payables and related accounts | 4 875.00 | 4 481.00 | | 4 875.00 |
DY Tax and social security liabilities | 13 647.00 | 23 211.00 | | 13 647.00 |
EA Other liabilities | 1 099 218.00 | 816 830.00 | | 1 099 218.00 |
EC TOTAL (IV) | 1 140 089.00 | 873 742.00 | | 1 140 089.00 |
EE Grand total (I to V) | 1 173 184.00 | 917 256.00 | | 1 173 184.00 |
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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 | 277 104.00 | | 277 104.00 | 277 104.00 |
FJ Net sales | 277 104.00 | | 277 104.00 | 277 104.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 106.00 | |
FW Other purchases and external expenses | | | 128 810.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 60 448.00 | |
FZ Social Security Contributions | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 1 911.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 911.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 911.00 | | -538.00 |
HK Income tax | 5 219.00 | 9 914.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 106.00 | 245 484.00 | | 277 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 611.00 | 205 270.00 | | 247 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | 40 214.00 | | 29 495.00 |
HP References: Equipment leasing | 452.00 | 3 948.00 | | 452.00 |
