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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 36 867.00 | 5 133.00 | 42 000.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 412 505.00 | 124 114.00 | 288 391.00 | 412 505.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 481 775.00 | 161 350.00 | 320 425.00 | 481 775.00 |
BX Customers and related accounts | 273 893.00 | 4 500.00 | 269 393.00 | 273 893.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 291 740.00 | 4 500.00 | 287 240.00 | 291 740.00 |
CO Grand total (0 to V) | 773 515.00 | 165 850.00 | 607 665.00 | 773 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 937.00 | 29 959.00 | | 19 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 385.00 | 50 078.00 | | 90 385.00 |
DL TOTAL (I) | 121 322.00 | 91 037.00 | | 121 322.00 |
DU Loans and Debts from Credit Institutions (3) | 295 021.00 | 327 654.00 | | 295 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 158.00 | | 192.00 |
DX Trade payables and related accounts | 59 910.00 | 37 843.00 | | 59 910.00 |
DY Tax and social security liabilities | 128 237.00 | 59 189.00 | | 128 237.00 |
EA Other liabilities | 2 983.00 | 2 983.00 | | 2 983.00 |
EC TOTAL (IV) | 486 343.00 | 427 827.00 | | 486 343.00 |
EE Grand total (I to V) | 607 665.00 | 518 864.00 | | 607 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 1 143 930.00 | | 1 143 930.00 | 1 143 930.00 |
FJ Net sales | 1 147 630.00 | | 1 147 630.00 | 1 147 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 150 035.00 | |
FW Other purchases and external expenses | | | 589 697.00 | |
FX Taxes, duties, and similar payments | | | 27 778.00 | |
FY Salaries and Wages | | | 171 055.00 | |
FZ Social Security Contributions | | | 72 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 87 730.00 | |
GF Total Operating Expenses (II) | | | 1 014 956.00 | |
GG - OPERATING RESULT (I - II) | | | 135 078.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 099.00 | 7 347.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 7 347.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | -7 347.00 | | -5 099.00 |
HK Income tax | 36 437.00 | 18 919.00 | | 36 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 035.00 | 786 509.00 | | 1 150 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 650.00 | 736 431.00 | | 1 059 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 385.00 | 50 078.00 | | 90 385.00 |
HP References: Equipment leasing | 7 577.00 | | | 7 577.00 |
