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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 | 1 781.00 | 807.00 | 975.00 | 1 781.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 981.00 | 807.00 | 6 175.00 | 6 981.00 |
BP Services in progress | 612 000.00 | | 612 000.00 | 612 000.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 449 442.00 | | 449 442.00 | 449 442.00 |
CJ TOTAL (II) | 1 079 497.00 | | 1 079 497.00 | 1 079 497.00 |
CO Grand total (0 to V) | 1 086 478.00 | 807.00 | 1 085 672.00 | 1 086 478.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 616.00 | 75 616.00 | | 75 616.00 |
DB Share, merger, contribution premiums, etc. | 925 384.00 | 925 384.00 | | 925 384.00 |
DH Retained earnings | 16 374.00 | -50.00 | | 16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | 16 425.00 | | 11 795.00 |
DL TOTAL (I) | 1 029 169.00 | 1 017 374.00 | | 1 029 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701.00 | 11 701.00 | | 11 701.00 |
DX Trade payables and related accounts | 1 384.00 | 1 821.00 | | 1 384.00 |
DY Tax and social security liabilities | 43 418.00 | 28 400.00 | | 43 418.00 |
EC TOTAL (IV) | 56 503.00 | 41 922.00 | | 56 503.00 |
EE Grand total (I to V) | 1 085 672.00 | 1 059 296.00 | | 1 085 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 342 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 014.00 | |
FW Other purchases and external expenses | | | 89 713.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 163 368.00 | |
FZ Social Security Contributions | | | 71 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 327 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | -7.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | -7.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 7.00 | | -817.00 |
HK Income tax | 2 081.00 | 2 896.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 014.00 | 264 104.00 | | 342 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 219.00 | 247 679.00 | | 330 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | 16 425.00 | | 11 795.00 |
HP References: Equipment leasing | 396.00 | | | 396.00 |
