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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 | 33 394.00 | 33 394.00 | | 33 394.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 344 494.00 | 33 394.00 | 311 100.00 | 344 494.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 46 388.00 | | 46 388.00 | 46 388.00 |
CO Grand total (0 to V) | 390 881.00 | 33 394.00 | 357 488.00 | 390 881.00 |
CU Other investments | 311 060.00 | | 311 060.00 | 311 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 999.00 | 65 086.00 | | 93 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 28 913.00 | | 3 790.00 |
DL TOTAL (I) | 103 289.00 | 99 499.00 | | 103 289.00 |
DU Loans and Debts from Credit Institutions (3) | 87 578.00 | 132 887.00 | | 87 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 642.00 | 79 142.00 | | 59 642.00 |
DX Trade payables and related accounts | 9 544.00 | 590.00 | | 9 544.00 |
DY Tax and social security liabilities | 29 675.00 | 20 684.00 | | 29 675.00 |
EA Other liabilities | 67 760.00 | | | 67 760.00 |
EC TOTAL (IV) | 254 199.00 | 233 302.00 | | 254 199.00 |
EE Grand total (I to V) | 357 488.00 | 332 801.00 | | 357 488.00 |
EG Accrued income and payables due within one year | 85 852.00 | | | 85 852.00 |
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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 | 97 302.00 | | 97 302.00 | 97 302.00 |
FJ Net sales | 97 302.00 | | 97 302.00 | 97 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 97 777.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 13 352.00 | 9 792.00 | | 13 352.00 |
HE Exceptional expenses on management operations | 507.00 | 507.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 535.00 | 507.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -507.00 | | -535.00 |
HK Income tax | 1 125.00 | 3 974.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 777.00 | 75 737.00 | | 97 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 988.00 | 46 823.00 | | 93 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 28 913.00 | | 3 790.00 |
HP References: Equipment leasing | 5 037.00 | | | 5 037.00 |
