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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 | 41 336.00 | 7 556.00 | 33 780.00 | 41 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 366.00 | 7 556.00 | 33 810.00 | 41 366.00 |
BX Customers and related accounts | 69 930.00 | | 69 930.00 | 69 930.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 225 338.00 | | 225 338.00 | 225 338.00 |
CO Grand total (0 to V) | 266 704.00 | 7 556.00 | 259 148.00 | 266 704.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 515.00 | 6 340.00 | | 37 515.00 |
DH Retained earnings | 200 669.00 | 200 669.00 | | 200 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 31 175.00 | | 819.00 |
DL TOTAL (I) | 245 603.00 | 244 784.00 | | 245 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 736.00 | | 228.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 13 316.00 | 23 727.00 | | 13 316.00 |
EC TOTAL (IV) | 13 545.00 | 24 509.00 | | 13 545.00 |
EE Grand total (I to V) | 259 148.00 | 269 293.00 | | 259 148.00 |
EG Accrued income and payables due within one year | 13 545.00 | 24 509.00 | | 13 545.00 |
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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 | 92 850.00 | | 92 850.00 | 92 850.00 |
FJ Net sales | 92 850.00 | | 92 850.00 | 92 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 97 690.00 | |
FW Other purchases and external expenses | | | 81 701.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 2 672.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 95 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 4 651.00 | | 2 316.00 |
HA Exceptional income from management transactions | | 6 668.00 | | |
HD Total exceptional income (VII) | | 6 668.00 | | |
HE Exceptional expenses on management operations | 133.00 | 4 020.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 584.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 4 603.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 2 064.00 | | -1 133.00 |
HK Income tax | 168.00 | 5 604.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 690.00 | 93 440.00 | | 97 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 871.00 | 62 265.00 | | 96 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 31 175.00 | | 819.00 |
HP References: Equipment leasing | 53 662.00 | 14 391.00 | | 53 662.00 |
