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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 | 68 196.00 | 27 539.00 | 40 657.00 | 68 196.00 |
BJ TOTAL (I) | 935 388.00 | 57 539.00 | 877 849.00 | 935 388.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 316 136.00 | | 316 136.00 | 316 136.00 |
CF Cash and cash equivalents | 89 466.00 | | 89 466.00 | 89 466.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 438 258.00 | | 438 258.00 | 438 258.00 |
CO Grand total (0 to V) | 1 373 647.00 | 57 539.00 | 1 316 107.00 | 1 373 647.00 |
CU Other investments | 867 192.00 | 30 000.00 | 837 192.00 | 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 35 989.00 | | | 35 989.00 |
DG Other reserves | 600 876.00 | | | 600 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 786.00 | | | 24 786.00 |
DL TOTAL (I) | 1 261 650.00 | | | 1 261 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | | | 14 477.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | 37 426.00 | | | 37 426.00 |
EC TOTAL (IV) | 54 457.00 | | | 54 457.00 |
EE Grand total (I to V) | 1 316 107.00 | | | 1 316 107.00 |
EG Accrued income and payables due within one year | 49 019.00 | | | 49 019.00 |
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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 | 302 764.00 | | 302 764.00 | 302 764.00 |
FJ Net sales | 302 764.00 | | 302 764.00 | 302 764.00 |
FR Total operating income (I) | | | 302 764.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 174 640.00 | |
FZ Social Security Contributions | | | 62 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 305 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 764.00 | | | 332 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 979.00 | | | 307 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 786.00 | | | 24 786.00 |
HP References: Equipment leasing | 15 529.00 | | | 15 529.00 |
