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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 500.00 | 76.00 | 425.00 | 500.00 |
AT Other tangible assets | 82 302.00 | 54 810.00 | 27 492.00 | 82 302.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 84 901.00 | 54 885.00 | 30 017.00 | 84 901.00 |
BX Customers and related accounts | 22 142.00 | 5 207.00 | 16 935.00 | 22 142.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 63 904.00 | | 63 904.00 | 63 904.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 106 549.00 | 5 207.00 | 101 342.00 | 106 549.00 |
CO Grand total (0 to V) | 191 451.00 | 60 092.00 | 131 359.00 | 191 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 137.00 | 3 864.00 | | 1 137.00 |
DH Retained earnings | | 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | -3 296.00 | | 3 858.00 |
DL TOTAL (I) | 21 495.00 | 17 637.00 | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 557.00 | 49 768.00 | | 70 557.00 |
DX Trade payables and related accounts | 17 485.00 | 7 061.00 | | 17 485.00 |
DY Tax and social security liabilities | 5 337.00 | 4 720.00 | | 5 337.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 6 484.00 | 6 892.00 | | 6 484.00 |
EC TOTAL (IV) | 109 864.00 | 68 441.00 | | 109 864.00 |
EE Grand total (I to V) | 131 359.00 | 86 078.00 | | 131 359.00 |
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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 | | | | |
FG Production sold - services | 105 917.00 | | 105 917.00 | 105 917.00 |
FJ Net sales | 105 917.00 | | 105 917.00 | 105 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 974.00 | |
FW Other purchases and external expenses | | | 74 566.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FZ Social Security Contributions | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -28.00 | | | -28.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 266.00 | 105 426.00 | | 106 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 408.00 | 108 722.00 | | 102 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | -3 296.00 | | 3 858.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
