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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 | 102 687.00 | 49 227.00 | 53 460.00 | 102 687.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 114 169.00 | 49 227.00 | 64 942.00 | 114 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 110 791.00 | | 110 791.00 | 110 791.00 |
CJ TOTAL (II) | 111 449.00 | | 111 449.00 | 111 449.00 |
CO Grand total (0 to V) | 225 618.00 | 49 227.00 | 176 391.00 | 225 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 104 094.00 | 67 960.00 | | 104 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 36 134.00 | | 30 654.00 |
DL TOTAL (I) | 138 049.00 | 107 394.00 | | 138 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 214.00 | 25 127.00 | | 26 214.00 |
DX Trade payables and related accounts | 2 722.00 | 1 326.00 | | 2 722.00 |
DY Tax and social security liabilities | 9 406.00 | 7 601.00 | | 9 406.00 |
EC TOTAL (IV) | 38 342.00 | 34 055.00 | | 38 342.00 |
EE Grand total (I to V) | 176 391.00 | 141 449.00 | | 176 391.00 |
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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 | 127 193.00 | | 127 193.00 | 127 193.00 |
FJ Net sales | 127 193.00 | | 127 193.00 | 127 193.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 199.00 | |
FW Other purchases and external expenses | | | 56 205.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 9 654.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 90 501.00 | |
GG - OPERATING RESULT (I - II) | | | 36 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 457.00 | | |
HD Total exceptional income (VII) | | 11 457.00 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 11 457.00 | | -538.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 199.00 | 122 623.00 | | 127 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 544.00 | 86 489.00 | | 96 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 654.00 | 36 134.00 | | 30 654.00 |
HP References: Equipment leasing | 14 604.00 | 14 604.00 | | 14 604.00 |
