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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 90 540.00 | 19 709.00 | 70 831.00 | 90 540.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 105 840.00 | 19 709.00 | 86 131.00 | 105 840.00 |
BX Customers and related accounts | 113 376.00 | | 113 376.00 | 113 376.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 598.00 | | 115 598.00 | 115 598.00 |
CO Grand total (0 to V) | 221 438.00 | 19 709.00 | 201 729.00 | 221 438.00 |
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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) | 2 000.00 | 1 367.00 | | 2 000.00 |
DH Retained earnings | 58 824.00 | 25 977.00 | | 58 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 33 480.00 | | 3 651.00 |
DL TOTAL (I) | 84 476.00 | 80 824.00 | | 84 476.00 |
DU Loans and Debts from Credit Institutions (3) | 33 311.00 | 5 070.00 | | 33 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | 54 713.00 | | 53 998.00 |
DX Trade payables and related accounts | 6 408.00 | 8 259.00 | | 6 408.00 |
DY Tax and social security liabilities | 23 535.00 | 14 001.00 | | 23 535.00 |
EC TOTAL (IV) | 117 254.00 | 82 043.00 | | 117 254.00 |
EE Grand total (I to V) | 201 729.00 | 162 867.00 | | 201 729.00 |
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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 | | | | |
FG Production sold - services | 127 127.00 | | 127 127.00 | 127 127.00 |
FJ Net sales | 127 127.00 | | 127 127.00 | 127 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 130 672.00 | |
FW Other purchases and external expenses | | | 106 156.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 956.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 429.00 | | 1 053.00 |
HG Exceptional depreciation and provisions | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 429.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | -429.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 672.00 | 203 458.00 | | 130 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 021.00 | 169 978.00 | | 127 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | 33 480.00 | | 3 651.00 |
HP References: Equipment leasing | 801.00 | 963.00 | | 801.00 |
