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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 5 762.00 | 4 410.00 | 1 352.00 | 5 762.00 |
AT Other tangible assets | 8 674.00 | 8 415.00 | 259.00 | 8 674.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 18 382.00 | 15 645.00 | 2 737.00 | 18 382.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 8 037.00 | | 8 037.00 | 8 037.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 78 816.00 | 15 645.00 | 63 171.00 | 78 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 477.00 | 28 031.00 | | 18 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 11 875.00 | | -164.00 |
DL TOTAL (I) | 27 113.00 | 48 706.00 | | 27 113.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 893.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 22 281.00 | | 9 317.00 |
DX Trade payables and related accounts | 126.00 | 294.00 | | 126.00 |
DY Tax and social security liabilities | 24 990.00 | 16 507.00 | | 24 990.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 36 058.00 | 40 654.00 | | 36 058.00 |
EE Grand total (I to V) | 63 171.00 | 89 360.00 | | 63 171.00 |
EG Accrued income and payables due within one year | 36 058.00 | 40 654.00 | | 36 058.00 |
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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 | 105 084.00 | | 105 084.00 | 105 084.00 |
FJ Net sales | 105 084.00 | | 105 084.00 | 105 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 881.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 51 021.00 | |
FZ Social Security Contributions | | | 19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 832.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 2 394.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 897.00 | 111 498.00 | | 108 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 061.00 | 99 623.00 | | 109 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 11 875.00 | | -164.00 |
HP References: Equipment leasing | 1 747.00 | 1 747.00 | | 1 747.00 |
