| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 961.00 | 14 961.00 | | 14 961.00 |
AT Other tangible assets | 40 195.00 | 9 567.00 | 30 628.00 | 40 195.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 55 250.00 | 24 528.00 | 30 722.00 | 55 250.00 |
BX Customers and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 73 635.00 | | 73 635.00 | 73 635.00 |
CO Grand total (0 to V) | 128 886.00 | 24 528.00 | 104 357.00 | 128 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 001.00 | 15 559.00 | | 25 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 23 732.00 | | 4 064.00 |
DL TOTAL (I) | 37 866.00 | 48 091.00 | | 37 866.00 |
DU Loans and Debts from Credit Institutions (3) | 32 934.00 | 5.00 | | 32 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 8 761.00 | 2 785.00 | | 8 761.00 |
DY Tax and social security liabilities | 24 333.00 | 26 641.00 | | 24 333.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 66 490.00 | 29 505.00 | | 66 490.00 |
EE Grand total (I to V) | 104 357.00 | 77 597.00 | | 104 357.00 |
EG Accrued income and payables due within one year | 39 372.00 | 29 505.00 | | 39 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 515.00 | | 212 515.00 | 212 515.00 |
FJ Net sales | 212 515.00 | | 212 515.00 | 212 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 619.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FZ Social Security Contributions | | | 160 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 210 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 322.00 | 351.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 644.00 | 212 978.00 | | 215 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 580.00 | 189 246.00 | | 211 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 23 732.00 | | 4 064.00 |
HP References: Equipment leasing | | 5 857.00 | | |
HQ References: Real Estate Leasing | 10 675.00 | | | 10 675.00 |
