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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 29 876.00 | 17 715.00 | 12 161.00 | 29 876.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 37 148.00 | 19 418.00 | 17 731.00 | 37 148.00 |
BX Customers and related accounts | 48 179.00 | | 48 179.00 | 48 179.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 894 841.00 | | 894 841.00 | 894 841.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 959 428.00 | | 959 428.00 | 959 428.00 |
CO Grand total (0 to V) | 996 576.00 | 19 418.00 | 977 158.00 | 996 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 613.00 | 23 635.00 | | 24 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 978.00 | | 707.00 |
DL TOTAL (I) | 36 320.00 | 35 613.00 | | 36 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 955.00 | | 7.00 |
DX Trade payables and related accounts | 9 340.00 | 9 279.00 | | 9 340.00 |
DY Tax and social security liabilities | 62 512.00 | 81 174.00 | | 62 512.00 |
EA Other liabilities | 862 835.00 | 875 741.00 | | 862 835.00 |
EC TOTAL (IV) | 940 839.00 | 967 148.00 | | 940 839.00 |
EE Grand total (I to V) | 977 158.00 | 1 002 761.00 | | 977 158.00 |
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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 | 361 010.00 | | 361 010.00 | 361 010.00 |
FJ Net sales | 361 010.00 | | 361 010.00 | 361 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 361 157.00 | |
FW Other purchases and external expenses | | | 159 420.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 155 213.00 | |
FZ Social Security Contributions | | | 34 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 337.00 | 35.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 2 117.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -990.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 157.00 | 337 766.00 | | 361 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 450.00 | 336 788.00 | | 360 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 978.00 | | 707.00 |
HP References: Equipment leasing | 5 129.00 | 7 059.00 | | 5 129.00 |
HQ References: Real Estate Leasing | 1 853.00 | | | 1 853.00 |
