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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 36 976.00 | 21 869.00 | 15 106.00 | 36 976.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 44 248.00 | 23 572.00 | 20 676.00 | 44 248.00 |
BX Customers and related accounts | 84 024.00 | | 84 024.00 | 84 024.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 1 313 203.00 | | 1 313 203.00 | 1 313 203.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 421 604.00 | | 1 421 604.00 | 1 421 604.00 |
CO Grand total (0 to V) | 1 465 852.00 | 23 572.00 | 1 442 280.00 | 1 465 852.00 |
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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 | 25 320.00 | 24 613.00 | | 25 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 707.00 | | 1 210.00 |
DL TOTAL (I) | 37 529.00 | 36 320.00 | | 37 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17 282.00 | 6 145.00 | | 17 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 7.00 | | 40.00 |
DX Trade payables and related accounts | 8 473.00 | 9 340.00 | | 8 473.00 |
DY Tax and social security liabilities | 69 813.00 | 62 512.00 | | 69 813.00 |
EA Other liabilities | 1 309 144.00 | 862 835.00 | | 1 309 144.00 |
EC TOTAL (IV) | 1 404 751.00 | 940 839.00 | | 1 404 751.00 |
EE Grand total (I to V) | 1 442 280.00 | 977 158.00 | | 1 442 280.00 |
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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 | 409 295.00 | | 409 295.00 | 409 295.00 |
FJ Net sales | 409 295.00 | | 409 295.00 | 409 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 410 032.00 | |
FW Other purchases and external expenses | | | 174 123.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 186 102.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 408 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 337.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 337.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -337.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 032.00 | 361 157.00 | | 410 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 822.00 | 360 450.00 | | 408 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 707.00 | | 1 210.00 |
HP References: Equipment leasing | 5 197.00 | 5 129.00 | | 5 197.00 |
HQ References: Real Estate Leasing | 1 853.00 | 1 853.00 | | 1 853.00 |
