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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 423.00 | 1 202.00 | 13 222.00 | 14 423.00 |
BJ TOTAL (I) | 14 423.00 | 1 202.00 | 13 222.00 | 14 423.00 |
BX Customers and related accounts | 50 243.00 | | 50 243.00 | 50 243.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 106 473.00 | | 106 473.00 | 106 473.00 |
CJ TOTAL (II) | 170 440.00 | | 170 440.00 | 170 440.00 |
CO Grand total (0 to V) | 184 863.00 | 1 202.00 | 183 661.00 | 184 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 402.00 | | | 6 402.00 |
DH Retained earnings | | -7 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 640.00 | 13 466.00 | | 11 640.00 |
DL TOTAL (I) | 31 243.00 | 19 602.00 | | 31 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 930.00 | 105 147.00 | | 101 930.00 |
DX Trade payables and related accounts | 30 825.00 | 18 208.00 | | 30 825.00 |
DY Tax and social security liabilities | 18 270.00 | 7 463.00 | | 18 270.00 |
EA Other liabilities | 1 394.00 | 4 854.00 | | 1 394.00 |
EC TOTAL (IV) | 152 419.00 | 135 672.00 | | 152 419.00 |
EE Grand total (I to V) | 183 661.00 | 155 275.00 | | 183 661.00 |
EG Accrued income and payables due within one year | 152 419.00 | 135 672.00 | | 152 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191.00 | |
FG Production sold - services | | | 143 071.00 | |
FJ Net sales | | | 143 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 271.00 | |
FW Other purchases and external expenses | | | 118 202.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 131 583.00 | |
GG - OPERATING RESULT (I - II) | | | 11 689.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | 34 613.00 | | | 34 613.00 |
HD Total exceptional income (VII) | 37 661.00 | | | 37 661.00 |
HE Exceptional expenses on management operations | 34 748.00 | | | 34 748.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 106 748.00 | | | 106 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 087.00 | | | -69 087.00 |
HK Income tax | 2 962.00 | 3 026.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 932.00 | 82 061.00 | | 252 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 292.00 | 68 594.00 | | 241 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 640.00 | 13 466.00 | | 11 640.00 |
HP References: Equipment leasing | 7 151.00 | 7 151.00 | | 7 151.00 |
