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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 | 57 422.00 | 21 030.00 | 36 392.00 | 57 422.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 189 652.00 | 21 030.00 | 168 622.00 | 189 652.00 |
BX Customers and related accounts | 18 320.00 | | 18 320.00 | 18 320.00 |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 843.00 | | 134 843.00 | 134 843.00 |
CO Grand total (0 to V) | 324 495.00 | 21 030.00 | 303 465.00 | 324 495.00 |
CU Other investments | 131 130.00 | | 131 130.00 | 131 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 388.00 | 7 388.00 | | 7 388.00 |
DG Other reserves | 206 051.00 | 232 776.00 | | 206 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | -26 726.00 | | 8 281.00 |
DL TOTAL (I) | 258 720.00 | 250 439.00 | | 258 720.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694.00 | 5 536.00 | | 12 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 26 338.00 | | 16 008.00 |
DX Trade payables and related accounts | 5 418.00 | 22 682.00 | | 5 418.00 |
DY Tax and social security liabilities | 10 625.00 | 16 592.00 | | 10 625.00 |
EC TOTAL (IV) | 44 745.00 | 71 148.00 | | 44 745.00 |
EE Grand total (I to V) | 303 465.00 | 321 587.00 | | 303 465.00 |
EG Accrued income and payables due within one year | 36 752.00 | 65 612.00 | | 36 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 270.00 | |
FG Production sold - services | | | 165 484.00 | |
FJ Net sales | | | 171 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FR Total operating income (I) | | | 175 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 38 022.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 69 005.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 166 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 237.00 | 169 222.00 | | 175 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 956.00 | 195 948.00 | | 166 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | -26 726.00 | | 8 281.00 |
HP References: Equipment leasing | 6 683.00 | | | 6 683.00 |
