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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 049.00 | 6 526.00 | 7 523.00 | 14 049.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 44 049.00 | 6 526.00 | 37 523.00 | 44 049.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 51 265.00 | | 51 265.00 | 51 265.00 |
084 Cash | 100 220.00 | | 100 220.00 | 100 220.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 156 537.00 | | 156 537.00 | 156 537.00 |
110 Total Assets | 200 586.00 | 6 526.00 | 194 060.00 | 200 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 221.00 | |
136 Profit for the Year | | | 23 043.00 | |
142 Total Equity - Total I | | | 117 364.00 | |
156 Loans and similar debts | | | 48 372.00 | |
166 Suppliers and related accounts | | | 11 630.00 | |
172 Other debts | | | 16 693.00 | |
176 Total debts | | | 76 696.00 | |
180 Liabilities Total | | | 194 060.00 | |
AT Other tangible assets | 23 324.00 | 8 659.00 | 14 665.00 | 23 324.00 |
BJ TOTAL (I) | 53 324.00 | 8 659.00 | 44 665.00 | 53 324.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 79 643.00 | | 79 643.00 | 79 643.00 |
CF Cash and cash equivalents | 80 581.00 | | 80 581.00 | 80 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 252.00 | | 165 252.00 | 165 252.00 |
CO Grand total (0 to V) | 218 576.00 | 8 659.00 | 209 917.00 | 218 576.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 507.00 | 192 358.00 | | 176 507.00 |
230 Other income | 63.00 | 673.00 | | 63.00 |
232 Total operating income excluding VAT | 176 571.00 | 193 032.00 | | 176 571.00 |
242 Other external expenses | 140 547.00 | 152 076.00 | | 140 547.00 |
244 Taxes, duties and similar payments | 1 309.00 | 665.00 | | 1 309.00 |
250 Staff compensation | 1 264.00 | | | 1 264.00 |
252 Social security contributions | 379.00 | | | 379.00 |
254 Depreciation and amortization | 5 062.00 | 3 269.00 | | 5 062.00 |
264 Total operating expenses | 148 561.00 | 156 011.00 | | 148 561.00 |
270 Operating profit | 28 010.00 | 37 021.00 | | 28 010.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 886.00 | 6 150.00 | | 4 886.00 |
310 Profit or loss | 23 043.00 | 30 871.00 | | 23 043.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 264.00 | 93 221.00 | | 116 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 23 043.00 | | 309.00 |
DL TOTAL (I) | 117 673.00 | 117 364.00 | | 117 673.00 |
DU Loans and Debts from Credit Institutions (3) | 86 749.00 | 48 372.00 | | 86 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 636.00 | | 1 636.00 |
DX Trade payables and related accounts | 2 168.00 | 11 630.00 | | 2 168.00 |
DY Tax and social security liabilities | 1 690.00 | 15 057.00 | | 1 690.00 |
EC TOTAL (IV) | 92 243.00 | 76 696.00 | | 92 243.00 |
EE Grand total (I to V) | 209 917.00 | 194 060.00 | | 209 917.00 |
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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
FJ Net sales | 16 680.00 | | 16 680.00 | 16 680.00 |
FO Operating subsidies | | | 46 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 623.00 | |
FW Other purchases and external expenses | | | 55 890.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 62 888.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 623.00 | 176 571.00 | | 63 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 314.00 | 153 527.00 | | 63 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 23 043.00 | | 309.00 |
HP References: Equipment leasing | 4 687.00 | 5 903.00 | | 4 687.00 |
