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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 | 230 078.00 | 230 078.00 | | 230 078.00 |
BJ TOTAL (I) | 4 720 912.00 | 230 078.00 | 4 490 834.00 | 4 720 912.00 |
BX Customers and related accounts | 1 321 100.00 | 180 000.00 | 1 141 100.00 | 1 321 100.00 |
BZ Other receivables | 195 331.00 | | 195 331.00 | 195 331.00 |
CF Cash and cash equivalents | 97 876.00 | | 97 876.00 | 97 876.00 |
CH Prepaid expenses | 94 831.00 | | 94 831.00 | 94 831.00 |
CJ TOTAL (II) | 1 709 138.00 | 180 000.00 | 1 529 138.00 | 1 709 138.00 |
CO Grand total (0 to V) | 6 430 050.00 | 410 078.00 | 6 019 972.00 | 6 430 050.00 |
CU Other investments | 4 490 834.00 | | 4 490 834.00 | 4 490 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 200.00 | | | 1 599 200.00 |
DD Legal reserve (1) | 159 920.00 | | | 159 920.00 |
DH Retained earnings | 3 390 303.00 | | | 3 390 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 576.00 | | | -41 576.00 |
DL TOTAL (I) | 5 107 847.00 | | | 5 107 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 911.00 | | | 7 911.00 |
DX Trade payables and related accounts | 711 589.00 | | | 711 589.00 |
DY Tax and social security liabilities | 192 626.00 | | | 192 626.00 |
EC TOTAL (IV) | 912 125.00 | | | 912 125.00 |
EE Grand total (I to V) | 6 019 972.00 | | | 6 019 972.00 |
EG Accrued income and payables due within one year | 912 125.00 | | | 912 125.00 |
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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 | 1 916 078.00 | | 1 916 078.00 | 1 916 078.00 |
FJ Net sales | 1 916 078.00 | | 1 916 078.00 | 1 916 078.00 |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 917 514.00 | |
FW Other purchases and external expenses | | | 1 061 500.00 | |
FX Taxes, duties, and similar payments | | | 34 819.00 | |
FY Salaries and Wages | | | 632 988.00 | |
FZ Social Security Contributions | | | 259 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 2 212 015.00 | |
GG - OPERATING RESULT (I - II) | | | -294 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 090.00 | |
GP Total financial income (V) | | | 254 090.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 604.00 | | | 2 171 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 180.00 | | | 2 213 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 576.00 | | | -41 576.00 |
HP References: Equipment leasing | 220 164.00 | | | 220 164.00 |
