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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380 831.00 | | 380 831.00 | 380 831.00 |
AT Other tangible assets | 10 000.00 | 2 204.00 | 7 796.00 | 10 000.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 391 497.00 | 2 204.00 | 389 293.00 | 391 497.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 57 926.00 | | 57 926.00 | 57 926.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 67 125.00 | | 67 125.00 | 67 125.00 |
CO Grand total (0 to V) | 458 622.00 | 2 204.00 | 456 418.00 | 458 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 607.00 | | | 94 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | | | 37 414.00 |
DL TOTAL (I) | 132 021.00 | | | 132 021.00 |
DU Loans and Debts from Credit Institutions (3) | 313 404.00 | | | 313 404.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
DY Tax and social security liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 324 397.00 | | | 324 397.00 |
EE Grand total (I to V) | 456 418.00 | | | 456 418.00 |
EG Accrued income and payables due within one year | 47 018.00 | | | 47 018.00 |
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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 | 173 412.00 | | 173 412.00 | 173 412.00 |
FJ Net sales | 173 412.00 | | 173 412.00 | 173 412.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 283.00 | |
FW Other purchases and external expenses | | | 43 749.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 72 091.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 591.00 | |
GG - OPERATING RESULT (I - II) | | | 45 692.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 544.00 | | | 184 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 131.00 | | | 147 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414.00 | | | 37 414.00 |
HP References: Equipment leasing | 1 378.00 | | | 1 378.00 |
