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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 10 536.00 | 1 714.00 | 8 822.00 | 10 536.00 |
BJ TOTAL (I) | 76 500.00 | 5 279.00 | 71 221.00 | 76 500.00 |
BX Customers and related accounts | 17 165.00 | | 17 165.00 | 17 165.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 73 401.00 | | 73 401.00 | 73 401.00 |
CO Grand total (0 to V) | 149 900.00 | 5 279.00 | 144 621.00 | 149 900.00 |
CU Other investments | 62 399.00 | | 62 399.00 | 62 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 503.00 | 146.00 | | 503.00 |
DG Other reserves | 9 509.00 | 2 725.00 | | 9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844.00 | 7 141.00 | | 11 844.00 |
DL TOTAL (I) | 71 856.00 | 60 012.00 | | 71 856.00 |
DU Loans and Debts from Credit Institutions (3) | 11 622.00 | 14 431.00 | | 11 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | 5 705.00 | | 14 970.00 |
DX Trade payables and related accounts | 4 791.00 | 1 570.00 | | 4 791.00 |
DY Tax and social security liabilities | 9 483.00 | 5 437.00 | | 9 483.00 |
EA Other liabilities | 31 900.00 | 30 593.00 | | 31 900.00 |
EC TOTAL (IV) | 72 765.00 | 57 736.00 | | 72 765.00 |
EE Grand total (I to V) | 144 621.00 | 117 748.00 | | 144 621.00 |
EG Accrued income and payables due within one year | 64 016.00 | 46 130.00 | | 64 016.00 |
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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 | 54 789.00 | | 54 789.00 | 54 789.00 |
FJ Net sales | 54 789.00 | | 54 789.00 | 54 789.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 810.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 2 090.00 | 996.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 703.00 | 45 891.00 | | 58 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 859.00 | 38 750.00 | | 46 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844.00 | 7 141.00 | | 11 844.00 |
HP References: Equipment leasing | 743.00 | | | 743.00 |
