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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 | 266 924.00 | 176 218.00 | 90 706.00 | 266 924.00 |
BJ TOTAL (I) | 266 924.00 | 176 218.00 | 90 706.00 | 266 924.00 |
BZ Other receivables | 67 214.00 | | 67 214.00 | 67 214.00 |
CD Marketable securities | 175 535.00 | | 175 535.00 | 175 535.00 |
CF Cash and cash equivalents | 97 331.00 | | 97 331.00 | 97 331.00 |
CJ TOTAL (II) | 340 080.00 | | 340 080.00 | 340 080.00 |
CO Grand total (0 to V) | 607 004.00 | 176 218.00 | 430 786.00 | 607 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DH Retained earnings | 283 812.00 | | | 283 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | | | -1 163.00 |
DL TOTAL (I) | 295 190.00 | | | 295 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | | | 14 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 4 099.00 | | | 4 099.00 |
DY Tax and social security liabilities | 59 365.00 | | | 59 365.00 |
EA Other liabilities | 57 488.00 | | | 57 488.00 |
EC TOTAL (IV) | 135 597.00 | | | 135 597.00 |
EE Grand total (I to V) | 430 786.00 | | | 430 786.00 |
EG Accrued income and payables due within one year | 132 162.00 | | | 132 162.00 |
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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 | 195 240.00 | | 195 240.00 | 195 240.00 |
FJ Net sales | 195 240.00 | | 195 240.00 | 195 240.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 195 973.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 61 499.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 92 056.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 200 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 731.00 | | | 3 731.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 299.00 | | | 200 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 461.00 | | | 201 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | | | -1 163.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
