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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 | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 58 364.00 | 533.00 | 57 831.00 | 58 364.00 |
BX Customers and related accounts | 22 355.00 | | 22 355.00 | 22 355.00 |
BZ Other receivables | 1 178.00 | 7 165.00 | -5 986.00 | 1 178.00 |
CF Cash and cash equivalents | 87 543.00 | | 87 543.00 | 87 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 077.00 | 7 165.00 | 103 912.00 | 111 077.00 |
CO Grand total (0 to V) | 169 440.00 | 7 697.00 | 161 743.00 | 169 440.00 |
CP Shares due in less than one year | 7 831.00 | | | 7 831.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 838.00 | 48 510.00 | | 74 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 26 328.00 | | 20 934.00 |
DL TOTAL (I) | 150 772.00 | 129 838.00 | | 150 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 360.00 | | 8 435.00 |
DX Trade payables and related accounts | | 1 336.00 | | |
DY Tax and social security liabilities | 2 536.00 | 21 070.00 | | 2 536.00 |
EC TOTAL (IV) | 10 971.00 | 22 765.00 | | 10 971.00 |
EE Grand total (I to V) | 161 743.00 | 152 604.00 | | 161 743.00 |
EG Accrued income and payables due within one year | 10 971.00 | 22 765.00 | | 10 971.00 |
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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 801.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 24 461.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 775.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 266.00 | 5 285.00 | | 3 266.00 |
HK Income tax | 4 092.00 | 4 871.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 801.00 | 73 800.00 | | 73 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 867.00 | 47 472.00 | | 52 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | 26 328.00 | | 20 934.00 |
HP References: Equipment leasing | 5 051.00 | 5 085.00 | | 5 051.00 |
