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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 | 15 224.00 | 14 017.00 | 1 207.00 | 15 224.00 |
BB Receivables related to investments | 74 675.00 | | 74 675.00 | 74 675.00 |
BJ TOTAL (I) | 265 351.00 | 14 017.00 | 251 334.00 | 265 351.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 122 541.00 | | 122 541.00 | 122 541.00 |
CO Grand total (0 to V) | 387 892.00 | 14 017.00 | 373 875.00 | 387 892.00 |
CU Other investments | 175 451.00 | | 175 451.00 | 175 451.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 410.00 | 216 888.00 | | 278 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 61 522.00 | | 25 384.00 |
DL TOTAL (I) | 325 795.00 | 300 410.00 | | 325 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | 1 390.00 | | 12 390.00 |
DX Trade payables and related accounts | 3 598.00 | 1 975.00 | | 3 598.00 |
DY Tax and social security liabilities | 31 618.00 | 11 289.00 | | 31 618.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 48 080.00 | 15 127.00 | | 48 080.00 |
EE Grand total (I to V) | 373 875.00 | 315 537.00 | | 373 875.00 |
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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 | 148 604.00 | | 148 604.00 | 148 604.00 |
FJ Net sales | 148 604.00 | | 148 604.00 | 148 604.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 148 915.00 | |
FW Other purchases and external expenses | | | 38 886.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 50 778.00 | |
FZ Social Security Contributions | | | 25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 118 992.00 | |
GG - OPERATING RESULT (I - II) | | | 29 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 518.00 | 1 800.00 | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 895.00 | 139 524.00 | | 151 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 510.00 | 78 002.00 | | 126 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 61 522.00 | | 25 384.00 |
HP References: Equipment leasing | 9 687.00 | | | 9 687.00 |
