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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 | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 18 000.00 | 16 435.00 | 1 565.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 75 227.00 | 74 445.00 | 781.00 | 75 227.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 104 820.00 | 93 105.00 | 11 716.00 | 104 820.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 96 932.00 | | 96 932.00 | 96 932.00 |
CO Grand total (0 to V) | 201 752.00 | 93 105.00 | 108 648.00 | 201 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 355.00 | | | 5 355.00 |
DH Retained earnings | 40 605.00 | | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | | | 7 744.00 |
DL TOTAL (I) | 62 089.00 | | | 62 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917.00 | | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 12 366.00 | | | 12 366.00 |
DY Tax and social security liabilities | 26 809.00 | | | 26 809.00 |
EC TOTAL (IV) | 46 559.00 | | | 46 559.00 |
EE Grand total (I to V) | 108 648.00 | | | 108 648.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 218 651.00 | | 218 651.00 | 218 651.00 |
FJ Net sales | 218 651.00 | | 218 651.00 | 218 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 331.00 | |
FR Total operating income (I) | | | 232 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 93 522.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 142 781.00 | |
FZ Social Security Contributions | | | 60 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 308 244.00 | |
GG - OPERATING RESULT (I - II) | | | -75 261.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 331.00 | | | 14 331.00 |
A2 TOTAL ASSETS | 9 207.00 | | | 9 207.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 274.00 | | | 83 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 982.00 | | | 317 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 239.00 | | | 310 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | | | 7 744.00 |
HP References: Equipment leasing | 23 190.00 | | | 23 190.00 |
