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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 276.00 | 1 680.00 | 596.00 | 2 276.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 402 482.00 | 1 680.00 | 400 802.00 | 402 482.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 98 859.00 | | 98 859.00 | 98 859.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 99 201.00 | | 99 201.00 | 99 201.00 |
CO Grand total (0 to V) | 501 683.00 | 1 680.00 | 500 003.00 | 501 683.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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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 | 61 132.00 | 32 177.00 | | 61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 28 955.00 | | 34 098.00 |
DL TOTAL (I) | 106 230.00 | 72 132.00 | | 106 230.00 |
DU Loans and Debts from Credit Institutions (3) | 155 017.00 | 179 412.00 | | 155 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 409.00 | 157 129.00 | | 173 409.00 |
DX Trade payables and related accounts | 1 044.00 | 1 791.00 | | 1 044.00 |
DY Tax and social security liabilities | 13 552.00 | 15 614.00 | | 13 552.00 |
EB Prepaid income (2) | 50 750.00 | 48 250.00 | | 50 750.00 |
EC TOTAL (IV) | 393 772.00 | 402 196.00 | | 393 772.00 |
EE Grand total (I to V) | 500 003.00 | 474 328.00 | | 500 003.00 |
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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 | 1.00 | | 198 462.00 | 1.00 |
FJ Net sales | | | 198 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 200 659.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 73 882.00 | |
FZ Social Security Contributions | | | 57 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 473.00 | |
GG - OPERATING RESULT (I - II) | | | 34 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 635.00 | 4 307.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 992.00 | 184 270.00 | | 210 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 894.00 | 155 315.00 | | 176 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | 28 955.00 | | 34 098.00 |
HP References: Equipment leasing | 9 580.00 | 6 250.00 | | 9 580.00 |
