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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 | 6 410.00 | 467.00 | 5 943.00 | 6 410.00 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 218 079.00 | 467.00 | 217 612.00 | 218 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 364.00 | | 128 364.00 | 128 364.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 137 107.00 | | 137 107.00 | 137 107.00 |
CO Grand total (0 to V) | 355 185.00 | 467.00 | 354 719.00 | 355 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 427.00 | 239 192.00 | | 275 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 76 235.00 | | 137.00 |
DL TOTAL (I) | 281 063.00 | 320 927.00 | | 281 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | 41 592.00 | | 14 737.00 |
DX Trade payables and related accounts | 10 863.00 | 18 011.00 | | 10 863.00 |
DY Tax and social security liabilities | 47 316.00 | 104 054.00 | | 47 316.00 |
EA Other liabilities | 739.00 | 9 641.00 | | 739.00 |
EC TOTAL (IV) | 73 655.00 | 173 299.00 | | 73 655.00 |
EE Grand total (I to V) | 354 719.00 | 494 225.00 | | 354 719.00 |
EG Accrued income and payables due within one year | 73 655.00 | 173 299.00 | | 73 655.00 |
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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 | 461 318.00 | | 461 318.00 | 461 318.00 |
FJ Net sales | 461 318.00 | | 461 318.00 | 461 318.00 |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 463 747.00 | |
FW Other purchases and external expenses | | | 161 768.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 246 094.00 | |
FZ Social Security Contributions | | | 122 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 542 640.00 | |
GG - OPERATING RESULT (I - II) | | | -78 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 211.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 211.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -211.00 | | -265.00 |
HK Income tax | | 4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 747.00 | 509 833.00 | | 543 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 611.00 | 433 598.00 | | 543 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 76 235.00 | | 137.00 |
HP References: Equipment leasing | 799.00 | | | 799.00 |
