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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 13 452.00 | 6 202.00 | 7 250.00 | 13 452.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 38 554.00 | 7 389.00 | 31 164.00 | 38 554.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 122 030.00 | | 122 030.00 | 122 030.00 |
CO Grand total (0 to V) | 160 584.00 | 7 389.00 | 153 194.00 | 160 584.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -54 506.00 | -54 130.00 | | -54 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 252.00 | -377.00 | | 101 252.00 |
DL TOTAL (I) | 68 026.00 | -33 226.00 | | 68 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 26 184.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 925.00 | 34 538.00 | | 22 925.00 |
DX Trade payables and related accounts | 12 739.00 | 8 142.00 | | 12 739.00 |
DY Tax and social security liabilities | 32 478.00 | 9 983.00 | | 32 478.00 |
EC TOTAL (IV) | 85 168.00 | 78 848.00 | | 85 168.00 |
EE Grand total (I to V) | 153 194.00 | 45 621.00 | | 153 194.00 |
EG Accrued income and payables due within one year | 85 168.00 | 78 848.00 | | 85 168.00 |
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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 | 244 366.00 | | 244 366.00 | 244 366.00 |
FJ Net sales | 244 366.00 | | 244 366.00 | 244 366.00 |
FO Operating subsidies | | | 2 029.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 246 419.00 | |
FW Other purchases and external expenses | | | 89 092.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 39 042.00 | |
FZ Social Security Contributions | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 136 157.00 | |
GG - OPERATING RESULT (I - II) | | | 110 262.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 761.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 761.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 761.00 | | -180.00 |
HK Income tax | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 614.00 | 113 894.00 | | 246 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 362.00 | 114 271.00 | | 145 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 252.00 | -377.00 | | 101 252.00 |
HP References: Equipment leasing | 998.00 | | | 998.00 |
