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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 | 5 166.00 | 1 125.00 | 4 041.00 | 5 166.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 38 281.00 | 1 125.00 | 37 156.00 | 38 281.00 |
BX Customers and related accounts | 50 791.00 | | 50 791.00 | 50 791.00 |
BZ Other receivables | 53 715.00 | | 53 715.00 | 53 715.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 318 816.00 | | 318 816.00 | 318 816.00 |
CJ TOTAL (II) | 473 321.00 | | 473 321.00 | 473 321.00 |
CO Grand total (0 to V) | 511 603.00 | 1 125.00 | 510 478.00 | 511 603.00 |
CU Other investments | 32 748.00 | | 32 748.00 | 32 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 286 128.00 | 43 485.00 | | 286 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 295 643.00 | | 781.00 |
DL TOTAL (I) | 320 909.00 | 340 128.00 | | 320 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 60 113.00 | | 35 898.00 |
DX Trade payables and related accounts | 2 064.00 | 997.00 | | 2 064.00 |
DY Tax and social security liabilities | 46 607.00 | 49 852.00 | | 46 607.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 189 568.00 | 110 982.00 | | 189 568.00 |
EE Grand total (I to V) | 510 478.00 | 451 090.00 | | 510 478.00 |
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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 | 208 486.00 | | 208 486.00 | 208 486.00 |
FJ Net sales | 208 486.00 | | 208 486.00 | 208 486.00 |
FR Total operating income (I) | | | 208 486.00 | |
FW Other purchases and external expenses | | | 97 649.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 100 058.00 | |
FZ Social Security Contributions | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 697.00 | |
GG - OPERATING RESULT (I - II) | | | -45 211.00 | |
GH Attributed profit or transferred loss (III) | | | 45 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 5 047.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HE Exceptional expenses on management operations | | 50 382.00 | | |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | | 53 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 993.00 | | |
HK Income tax | 3 903.00 | 7 444.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 777.00 | 523 430.00 | | 258 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 995.00 | 227 787.00 | | 257 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 295 643.00 | | 781.00 |
HP References: Equipment leasing | 16 793.00 | 10 284.00 | | 16 793.00 |
