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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 735.00 | 326.00 | 2 062.00 |
AT Other tangible assets | 69 367.00 | 43 425.00 | 25 942.00 | 69 367.00 |
BJ TOTAL (I) | 483 279.00 | 206 861.00 | 276 418.00 | 483 279.00 |
BX Customers and related accounts | 143 568.00 | | 143 568.00 | 143 568.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 857 125.00 | | 857 125.00 | 857 125.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 010 307.00 | | 1 010 307.00 | 1 010 307.00 |
CO Grand total (0 to V) | 1 493 587.00 | 206 861.00 | 1 286 726.00 | 1 493 587.00 |
CU Other investments | 410 150.00 | 160 000.00 | 250 150.00 | 410 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 550.00 | | | 358 550.00 |
DD Legal reserve (1) | 21 305.00 | | | 21 305.00 |
DH Retained earnings | -25 828.00 | | | -25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | | | 26 353.00 |
DL TOTAL (I) | 380 380.00 | | | 380 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008.00 | | | 11 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 927.00 | | | 764 927.00 |
DX Trade payables and related accounts | 61 034.00 | | | 61 034.00 |
DY Tax and social security liabilities | 69 374.00 | | | 69 374.00 |
EC TOTAL (IV) | 906 345.00 | | | 906 345.00 |
EE Grand total (I to V) | 1 286 726.00 | | | 1 286 726.00 |
EG Accrued income and payables due within one year | 156 345.00 | | | 156 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 377 209.00 | | 377 209.00 | 377 209.00 |
FJ Net sales | 377 359.00 | | 377 359.00 | 377 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 378 420.00 | |
FW Other purchases and external expenses | | | 208 509.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 75 616.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 181.00 | |
GG - OPERATING RESULT (I - II) | | | 46 239.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 619.00 | | | 378 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 266.00 | | | 352 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 353.00 | | | 26 353.00 |
HP References: Equipment leasing | 7 091.00 | | | 7 091.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
